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 42 | 2754.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 23555.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 18837.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 459.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 6932.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 32777.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 33857.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 24027.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 15586.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 22158.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 9426.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 4638.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 43811.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 26347.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 22526.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 34058.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 9955.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 12959.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 35204.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 11218.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 30129.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 24848.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 42543.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 27615.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 26736.75 |