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 | 41611.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 12419.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 25963.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 613.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 32440.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 32918.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 11657.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 42569.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 34373.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 12659.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 39438.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 41888.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 20713.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 43155.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 2716.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 16483.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 33294.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 15898.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 21593.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 11470.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 36604.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 23290.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 40585.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 20285.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 27263.84 |