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 36 | 39268.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 5148.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 41093.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 22309.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 28398.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 7983.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 31861.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 23199.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 16629.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 32001.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 3703.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 27438.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 3666.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 8281.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 32604.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 24549.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 40175.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 3754.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 2101.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 25008.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 11350.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 19665.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 34649.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 24277.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 16633.36 |