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 46 | 795.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 14446.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 15537.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 21011.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 7555.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 18954.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 3734.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 4058.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 1673.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 6915.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 7828.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 32150.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 8898.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 12545.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 27654.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 4534.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 15921.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 4813.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 26425.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 27920.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 17360.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 17660.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 4240.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 32290.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 19007.04 |