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 16 | 33938.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 24392.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 20747.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 2421.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 36464.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 4821.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 28200.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 3625.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 31547.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 3830.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 32253.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 31651.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 8474.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 3837.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 19189.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 22407.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 29975.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 25059.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 24824.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 1629.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 39722.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 35599.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 11711.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 41109.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 21563.09 |