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 3 | 32822.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 36093.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 17309.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 36320.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 39763.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 30729.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 21024.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 5945.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 8024.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 19977.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 41467.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 37437.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 29877.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 28972.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 39534.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 4429.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 41931.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 10245.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 20049.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 2364.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 7628.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 36908.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 35646.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 26086.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 39684.47 |