Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 22246.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 42715.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 1581.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 1633.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 21555.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 29655.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 7102.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 30080.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 31712.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 12105.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 18280.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 7142.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 19164.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 3240.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 32169.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 39929.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 19325.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 78.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 1052.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 14231.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 24320.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 7712.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 32493.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 13081.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 31773.93 |