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 | 2450.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 27006.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 20434.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 8592.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 7363.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 37310.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 30419.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 18393.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 34000.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 15348.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 34156.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 16205.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 35151.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 2828.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 12151.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 9232.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 40752.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 13556.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 15128.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 21755.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 2911.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 9227.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 7994.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 37065.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 11325.44 |