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 | 35056.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 27969.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 24714.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 28234.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 34586.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 36185.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 28979.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 12127.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 39131.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 1304.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 1869.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 36790.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 1331.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 10224.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 16062.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 26919.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 29350.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 27908.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 27869.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 3137.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 21168.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 9261.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 38834.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 33189.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 22180.14 |