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 59 | 8338.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 43106.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 21531.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 2390.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 31207.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 8842.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 20813.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 6667.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 13195.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 4930.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 42046.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 5165.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 34511.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 25067.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 24076.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 42253.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 7222.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 27409.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 71.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 1001.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 42218.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 29308.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 33782.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 3494.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 6218.09 |