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 44 | 42773.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 15777.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 35656.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 14094.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 12548.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 30822.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 5613.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 32160.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 38143.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 32230.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 32116.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 32579.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 21606.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 15677.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 5904.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 15775.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 14310.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 21968.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 13511.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 9435.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 18290.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 11002.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 23216.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 30089.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 26589.95 |