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 | 20446.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 16877.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 25340.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 17044.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 35374.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 21028.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 18488.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 38275.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 25766.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 14649.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 1079.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 13761.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 41296.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 3090.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 23856.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 41314.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 35456.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 32104.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 3463.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 37835.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 14842.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 43263.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 1611.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 5494.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 5737.13 |