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 12 | 2024.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 15107.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 34304.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 20089.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 19793.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 25251.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 40594.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 1919.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 8897.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 36175.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 4774.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 9424.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 27800.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 22010.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 27821.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 35787.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 41950.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 31098.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 25083.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 12297.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 37339.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 19930.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 17107.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 4733.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 20344.85 |