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 34 | 24118.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 32655.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 38759.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 34381.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 38811.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 42502.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 3755.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 1287.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 38461.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 17213.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 40090.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 25810.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 38650.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 16163.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 27851.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 41734.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 1820.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 35734.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 3768.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 8057.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 15761.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 39028.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 9727.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 3972.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 42411.18 |