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 32 | 35070.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 36523.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 36721.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 21661.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 6640.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 40756.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 6404.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 2083.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 43543.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 30942.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 20159.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 35823.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 28294.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 38330.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 35827.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 40276.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 7991.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 43223.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 38191.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 43812.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 18108.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 6683.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 26293.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 9853.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 26817.20 |