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 39 | 4293.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 10807.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 540.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 38399.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 12216.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 9831.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 4352.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 43669.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 32065.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 22223.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 20155.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 3913.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 34205.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 30951.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 40937.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 26424.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 33477.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 25755.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 10887.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 8592.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 41548.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 2570.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 7237.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 27430.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 9370.49 |