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 17 | 7729.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 18090.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 7450.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 33424.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 15061.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 13867.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 40407.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 17067.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 19894.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 11745.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 4342.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 20597.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 25674.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 32279.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 21570.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 14312.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 1581.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 3489.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 410.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 27935.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 8152.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 14699.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 8101.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 22022.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 37890.82 |