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 | 4900.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 40044.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 32255.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 38148.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 9907.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 13137.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 17415.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 30676.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 31480.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 26158.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 31018.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 34572.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 20478.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 12567.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 35686.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 17432.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 31301.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 34948.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 25512.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 9709.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 5047.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 43762.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 16791.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 10142.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 13063.48 |