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 2 | 38333.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 29667.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 31112.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 3583.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 31433.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 22083.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 1204.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 6770.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 32466.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 5006.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 22460.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 34857.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 21733.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 39193.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 38857.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 23749.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 24500.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 15849.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 31431.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 14905.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 28915.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 19099.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 29119.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 3948.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 31337.59 |