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 45 | 42999.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 41592.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 41880.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 20383.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 20548.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 36707.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 1877.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 1024.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 37860.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 1158.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 39321.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 9781.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 21940.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 30713.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 14771.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 40506.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 21812.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 36651.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 24461.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 12591.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 35656.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 25836.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 42576.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 23771.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 43213.27 |