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 20 | 42702.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 6795.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 8008.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 13562.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 42168.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 7273.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 28689.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7174.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 40398.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 42855.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 23438.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 21931.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 41518.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 16861.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 25143.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 9815.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 37586.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 29105.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 8898.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 17367.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 43293.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 6891.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 15744.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 15826.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 25339.74 |