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 37 | 20117.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 26887.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 22419.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 10405.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 19407.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 10845.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 29976.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 39700.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 5432.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 23735.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 16238.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 26402.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 37692.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 15176.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 6052.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 39366.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 37707.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 25410.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 42433.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 4615.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 24183.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 16361.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 37243.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 16660.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 32106.91 |