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 18 | 7644.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 38775.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 27653.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 4561.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 21065.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 22831.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 38685.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 2121.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 21165.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 16532.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 2150.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 41335.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 21179.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 25516.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 32335.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 21130.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 17028.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 36999.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 35916.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 27100.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 20715.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 6674.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 39770.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 17332.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 14588.67 |