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 12 | 9605.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 12147.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 27530.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 3934.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 24547.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 23743.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 29257.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 9453.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 19450.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 208.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 43086.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 800.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 16627.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 8522.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 35421.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 36713.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 32804.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 31141.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 39533.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 3441.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 43828.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 12977.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 41344.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 8722.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 28920.68 |