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 56 | 35063.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 9604.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 19597.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 16720.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 33850.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 21206.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 10388.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 10581.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 16899.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 5328.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 12352.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 23825.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 16369.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 9842.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 39212.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 24344.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 31219.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 13124.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 39160.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 17217.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 28998.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 18908.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 41506.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 1302.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 9879.73 |