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 10 | 31211.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 34527.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 9481.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 18819.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 9167.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 11289.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 32225.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 13359.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 14665.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 40399.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 26865.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 1157.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 7748.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 13228.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 29211.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 13130.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 21034.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 26568.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 42327.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 17422.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 38653.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 32170.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 1818.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 18074.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 7551.38 |