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 57 | 2315.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 32869.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 16936.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 14691.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 33920.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 11503.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 34544.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 17088.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 35269.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 43747.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 35663.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 12464.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 34315.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 19290.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 20899.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 28089.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 29529.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 30488.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 4587.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 31477.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 40438.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 6824.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 36628.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 13725.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 27946.16 |