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 11 | 41372.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 42117.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 11970.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 19309.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 4033.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 32694.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 44086.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 889.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 162.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 19490.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 16319.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 38956.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 42704.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 38516.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 1624.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 31304.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 12471.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 30612.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 40720.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 4217.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 24587.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 24368.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 7685.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 33073.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 25789.76 |