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 30 | 11678.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 21079.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 26950.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 9780.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 24582.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 39809.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 41493.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 41093.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 13958.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 8509.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 32063.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 36542.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 20670.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 9220.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 25523.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 15536.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 38275.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 29865.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 7114.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 35700.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 20227.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 15572.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 13889.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 14437.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 41456.46 |