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 | 22102.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 41506.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 31361.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 2928.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 8017.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 22007.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 38744.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 34376.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 12718.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 6403.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 2422.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 27781.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 494.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 43923.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 19393.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 7138.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 6302.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 1373.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 16984.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 9102.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 43876.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 6329.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 43194.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 28962.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 668.67 |