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 41 | 16910.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 20338.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 24774.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 30234.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 10146.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 30003.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 21573.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 41996.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 33031.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 16871.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 37811.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 4079.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 12415.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 7780.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 26192.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 33424.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 26814.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 11534.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 20792.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 19013.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 23266.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 11218.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 17694.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 30410.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 39973.36 |