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 8 | 6822.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 16409.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 7152.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 13680.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 21493.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 17956.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 7052.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 31598.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 472.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 29913.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 10526.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 16249.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 39682.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 1073.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 41374.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 43262.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 17043.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 457.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 195.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 4829.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 31796.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 27180.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 35156.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 14965.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 1381.29 |