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 30 | 19310.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 37255.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 19985.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 8932.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 14652.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 40100.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 19206.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 31032.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 43182.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 34196.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 17206.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 19100.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 21115.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 25510.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 37078.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 8028.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 21565.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 31978.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 18106.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 36157.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 25790.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 36185.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 14374.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 38902.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 22468.38 |