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 | 18296.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 16309.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 40980.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 8752.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 22287.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 31730.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 33127.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 29553.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 10333.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 39633.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 15724.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 29022.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 14489.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 24941.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 26782.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 31202.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 25808.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 13826.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 30553.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 29253.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 11465.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 19260.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 357.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 11165.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 19513.40 |