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 8 | 33320.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 16321.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 2949.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 40719.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 633.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 4474.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 16432.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 19295.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 36328.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 11361.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 42053.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 22861.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 10038.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 25695.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 15487.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 6665.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 40870.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 29046.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 14083.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 6114.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 10180.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 42240.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 152.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 27652.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 1173.12 |