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 | 37406.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 5268.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 1989.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 7707.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 32904.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 1932.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 8546.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 4431.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 33170.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 34115.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 5066.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 27882.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 6758.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 27317.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 10584.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 21344.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 23261.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 27778.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 32552.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 40335.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 34430.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 36541.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 32562.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 4186.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 19010.21 |