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 | 9599.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 43174.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 13372.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 39573.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 28777.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 12474.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 7297.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 28147.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 43336.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 38664.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 39639.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 31083.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 12202.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 22542.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 8768.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 4171.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 1778.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 27983.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 40912.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 42519.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 15736.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 14710.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 38978.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 844.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 15154.65 |