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 49 | 15733.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 19565.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 5506.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 22653.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 24545.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 35896.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 31305.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 31866.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 29317.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 41200.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 8478.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 30852.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 24746.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 17611.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 38324.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 35979.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 3872.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 40904.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 20488.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 26540.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 28106.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 41280.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 37118.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 13117.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 1291.30 |