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 | 14292.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 28871.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 35279.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 13120.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 13262.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 29639.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 28984.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 18864.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 18400.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 21791.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 19321.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 39213.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 40985.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 29256.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 14615.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 18145.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 19185.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 11200.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 4611.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 33523.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 17737.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 32466.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 35082.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 35639.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 8886.37 |