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 27 | 30713.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 11654.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 32060.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 14944.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 10831.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 15892.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 10500.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 22852.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 21502.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 13359.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 21017.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 19347.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 41640.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 11508.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 32651.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 33736.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 1380.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 17618.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 38711.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 13778.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 27421.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 21627.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 20266.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 30880.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 24764.66 |