Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 12138.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 1015.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 36132.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 32155.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 24696.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 13550.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 9143.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 33280.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 15654.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 6978.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 17070.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 20932.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 24788.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 20944.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 3480.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 38677.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 36827.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 10971.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 4066.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 44040.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 32309.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 27007.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 24913.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 35837.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 5257.94 |