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 38 | 27429.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 20773.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 34547.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 38124.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 15207.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 25442.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 32715.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 32703.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 31940.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 20695.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 14831.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 13202.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 2502.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 12248.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 22632.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 14356.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 32821.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 28960.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 16434.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 27927.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 2077.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 15.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 5892.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 34334.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 17611.14 |