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 51 | 20541.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 23349.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 42033.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 34464.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 8498.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 32399.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 18.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 29021.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 36219.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 4156.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 22611.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 30109.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 21182.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 42971.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 41866.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 21623.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 33333.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 29866.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 15278.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 27704.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 3152.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 4942.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 20492.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 3502.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 8996.65 |