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 | 27480.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 37739.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 27859.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 32038.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 7331.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 21143.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 13656.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 13600.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 31182.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 41359.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 36348.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 18930.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 1188.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 35639.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 14724.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 30141.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 24670.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 37104.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 16925.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 27186.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 25953.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 32031.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 27032.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 27440.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 11549.00 |