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 22 | 17884.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 38896.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 14238.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 34188.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 8622.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 41147.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 17479.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 20086.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 26597.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 1993.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 22274.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 11407.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 6348.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 10543.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 19248.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 38944.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 10984.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 19163.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 35478.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 28422.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 4147.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 12175.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 2898.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 473.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 28395.60 |