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 31 | 7991.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 8155.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 31002.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 22979.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 21186.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 7260.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 42722.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 4676.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 18295.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 2242.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 3016.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 244.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 11615.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 2181.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 19744.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 36792.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 43793.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 27640.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 3362.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 23858.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 32120.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 5256.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 35797.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 17845.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 34844.31 |