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 | 5786.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 1335.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 22084.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 9690.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 41460.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 23967.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 32672.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 31029.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 28616.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 40641.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 1526.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 23244.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 38744.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 36832.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 14044.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 34526.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 3850.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 25041.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 40053.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 2703.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 20537.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 14385.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 18082.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 16390.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 24328.23 |