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 | 24203.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 22068.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 17439.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 40464.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 22394.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 20804.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 32285.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 20345.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 2742.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 32795.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 23676.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 10108.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 12844.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 29680.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 16740.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 5207.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 41919.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 7243.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 30728.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 19194.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 38426.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 27562.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 6240.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 6091.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 32733.32 |