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 13 | 19671.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 13121.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 13428.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 28329.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 42072.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 7889.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 8678.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 788.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 38207.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 1797.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 27091.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 5750.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 25684.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 38516.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 13531.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 36969.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 3683.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 25956.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 33583.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 10795.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 37381.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 33472.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 274.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 1901.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 10767.14 |