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 29 | 37667.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 21881.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 14492.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 37418.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 34470.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 4548.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 423.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 5055.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 7363.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 41019.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 415.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 3346.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 29231.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 30681.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 43664.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 15647.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 38769.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 8426.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 42999.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 7913.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 28488.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 3028.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 25864.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 1146.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 16990.25 |