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 | 27307.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 41225.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 42090.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 24754.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 38811.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 40243.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 41644.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 41733.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 2845.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 40374.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 29314.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 29804.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 25323.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 8063.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 34242.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 36247.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 41326.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 25291.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 21162.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 4936.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 32216.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 17405.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 40859.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 9744.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 9391.87 |