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 | 13441.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 6166.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 18465.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 43039.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 13349.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 32592.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 21978.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 17015.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 4045.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 2661.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 16729.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 4292.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 39441.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 40905.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 24887.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 32044.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 40026.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 42604.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 15073.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 17117.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 38242.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 380.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 22192.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 26879.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 7035.31 |