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 25 | 14339.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 11496.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 3357.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 25931.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 8830.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 23216.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 34977.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 14631.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 7063.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 30585.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 4507.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 13102.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 14047.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 12037.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 5792.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 5217.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 15697.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 15700.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 24510.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 27185.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 26808.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 19046.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 24784.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 11984.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 23490.64 |