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 | 4279.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 26272.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 20018.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 42642.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 22365.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 26370.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 22348.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 587.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 31932.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 5941.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 9670.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 27703.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 24038.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 18662.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 15953.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 19489.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 32946.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 33282.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 30566.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 9343.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 16418.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 1596.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 32090.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 24130.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 4239.02 |