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 | 560.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 41361.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 30642.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 24069.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 33431.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 21180.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 25481.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 1389.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 17761.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 23403.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 18897.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 38677.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 11593.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 20067.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 32394.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 1615.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 68.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 43955.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 34724.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 36021.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 30136.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 6985.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 34004.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 22977.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 3515.38 |