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 | 22798.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 6596.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 29563.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 3765.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 42661.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 4974.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 42924.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 14497.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 34011.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 25987.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 11162.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 35.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 41267.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 211.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 20117.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 41333.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 13430.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 25217.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 5769.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 26339.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 26921.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 27307.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 3139.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 26856.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 24027.75 |