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 38 | 6111.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 15644.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 22110.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 34251.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 27259.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 19513.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 32197.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 10487.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 37347.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 26815.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 34114.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 25062.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 18292.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 1703.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 43587.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 15019.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 15153.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 24561.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 37085.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 26167.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 19768.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 7401.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 4287.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 5308.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 5370.37 |