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 45 | 12008.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 18586.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 14704.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 27662.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 29806.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 28156.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 5380.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 28739.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 29613.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 23456.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 8179.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 7611.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 39809.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 18884.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 21532.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 15594.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 16618.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 39803.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 4922.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 40633.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 8638.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 12981.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 35917.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 3030.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 8643.73 |