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 33 | 22318.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 40376.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 33032.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 24320.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 36408.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 8510.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 33078.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 3465.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 2261.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 12469.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 25497.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 26368.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 7235.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 35478.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 38845.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 29145.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 22065.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 1576.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 24255.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 14704.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 25375.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 35542.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 13853.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 44061.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 6438.52 |