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 32 | 6981.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 10436.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 1594.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 11736.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 14602.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 38600.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 43407.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 26480.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 43693.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 23114.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 31614.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 23152.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 16198.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 5399.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 43655.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 16285.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 1676.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 39328.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 3298.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 9820.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 25296.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 4358.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 4338.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 4615.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 36973.51 |