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 | 5922.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 26822.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 3886.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 30634.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 37940.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 21861.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 28327.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 4002.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 29243.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 28861.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 24715.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 28622.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 43227.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 21238.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 37785.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 1382.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 21037.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 20815.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 37231.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 26284.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 4538.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 5370.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 35688.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 19967.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 16406.01 |