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 26 | 101.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 23116.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 1162.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 41755.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 40323.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 31349.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 5569.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 32132.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 12857.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 28514.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 1137.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 3387.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 5113.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 323.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 7359.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 8724.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 12979.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 40971.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 30834.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 20505.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 15814.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 43881.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 26910.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 10033.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 19496.70 |