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 34 | 37953.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 33265.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 16558.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 4198.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 10204.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 17414.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 3199.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 6961.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 2307.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 17802.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 14414.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 13765.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 33557.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 15862.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 39651.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 37229.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 33047.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 9426.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 36042.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 42149.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 20452.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 36457.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 36850.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 13328.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 1601.98 |