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 35 | 10736.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 12186.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 35384.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 22045.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 37990.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 9887.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 24396.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 3988.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 6197.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 25511.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 33001.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 7361.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 14174.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 13133.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 45.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 40031.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 27738.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 14404.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 22832.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 43749.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 14726.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 9716.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 29149.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 18957.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 5498.32 |