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 41 | 22496.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 18331.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 2399.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 10449.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 5870.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 41353.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 41173.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 23100.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 38733.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 40143.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 10196.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 340.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 16898.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 4018.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 17971.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 41060.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 6439.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 6683.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 12894.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 27401.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 18149.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 7516.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 10489.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 39848.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 25189.05 |