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 | 29494.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 22849.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 16355.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 30089.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 41435.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 38266.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 14212.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 43878.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 32102.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 5283.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 20903.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 9487.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 7935.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 40409.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 18190.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 35696.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 34371.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 3606.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 26555.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 33303.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 10334.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 43416.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 7666.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 17999.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 36555.26 |