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 4 | 12383.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 16177.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 32711.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 32979.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 7398.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 15488.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 40755.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 36378.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 23668.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 43139.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 40751.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 5410.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 5722.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 5390.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 41310.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 40543.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 17635.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 8439.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 33055.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 28548.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 13847.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 21539.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 27366.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 43971.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 14770.74 |