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 40 | 7697.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 24640.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 1173.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 17501.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 878.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 11947.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 14819.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 7061.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 25805.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 39683.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 39983.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 20128.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 11467.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 30160.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 43702.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 12954.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 38564.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 467.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 19519.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 23381.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 42855.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 43851.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 26389.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 5994.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 1236.89 |