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 55 | 309.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 26199.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 23259.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 3395.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 21144.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 15960.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 9616.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 39294.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 40714.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 2266.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 19530.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 16273.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 27115.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 7818.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 30668.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 7009.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 5316.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 37353.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 30391.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 27804.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 348.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 27581.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 22285.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 8785.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 16526.70 |