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 53 | 7030.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 14461.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 4996.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 8057.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 32315.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 8255.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 33338.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 16869.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 16619.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 7067.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 32602.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 18041.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 12354.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 23759.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 35920.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 31676.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 25438.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 6131.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 525.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 4381.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 1655.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 25707.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 11020.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 3975.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 21360.71 |