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 25 | 6487.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 17897.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 3365.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 772.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 37734.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 12483.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 33909.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 13433.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 2341.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 3613.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 26399.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 41267.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 35283.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 34774.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 21264.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 12312.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 21674.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 5206.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 18912.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 30476.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 8202.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 36395.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 23146.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 5695.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 25221.34 |