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 28 | 19826.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 39212.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 14967.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 21081.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 6630.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 42522.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 11325.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 9258.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 26542.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 19012.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 41255.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 43461.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 16921.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 20492.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 13720.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 32977.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 17511.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 37929.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 16578.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 21178.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 36803.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 11092.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 29264.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 8329.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 364.61 |