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 24 | 27433.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 15720.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 28324.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 12383.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 40098.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 32352.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 22145.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 32743.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 40020.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 32341.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 32595.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 27796.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 37090.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 20698.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 24769.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 40240.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 25169.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 40143.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 13821.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 2553.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 28012.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 17891.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 12718.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 30234.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 37448.51 |