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 58 | 34406.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 1974.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 24401.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 12522.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 32377.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 23256.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 7037.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 17422.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 35281.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 361.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 40637.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 38327.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 24579.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 40607.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 15651.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 19336.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 32864.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 8875.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 25188.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 19404.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 41485.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 17635.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 6808.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 29572.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 4991.91 |