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 47 | 15884.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 22867.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 21596.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 20224.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 7605.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 16360.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 10286.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 32969.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 22637.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 33546.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 3865.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 28108.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 14862.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 38430.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 12412.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 41760.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 29428.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 34325.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 36064.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 41059.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 31195.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 42327.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 13295.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 35898.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 2278.55 |