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 36 | 23276.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 27383.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 31121.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 5920.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 7821.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 30203.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 16884.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 2566.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 33193.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 20795.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 38527.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 25681.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 43905.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 11874.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 33765.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 17438.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 34261.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 1741.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 38859.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 31773.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 25347.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 28266.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 31686.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 38710.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 31686.65 |