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 42 | 42350.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 9795.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 26680.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 32547.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 34645.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 23109.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 4205.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 6684.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 39680.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 10806.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 6466.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 36675.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 43569.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 33232.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 6701.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 23462.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 35467.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 33744.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 32116.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 4971.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 18100.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 39987.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 37731.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 9316.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 6553.77 |