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 31 | 39851.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 39409.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 32620.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 37572.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 29967.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 25513.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 25119.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 26479.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 37412.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 3019.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 22931.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 43125.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 38566.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 28824.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 43334.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 22774.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 43634.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 36264.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 8192.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 28546.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 43527.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 12057.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 43493.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 25810.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 10440.21 |