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 21 | 34935.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 24653.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 27511.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 38652.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 650.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 17341.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 563.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 12467.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 39990.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 43944.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 36999.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 29636.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 25848.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 34098.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 12875.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 14168.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 41454.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 9261.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 3516.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 30981.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 39256.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 10556.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 8689.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 20910.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 31590.07 |