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 52 | 37569.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 12097.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 8594.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 35520.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 8098.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 33187.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 23675.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 41293.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 26529.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 5220.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 30786.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 3327.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 31832.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 28409.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 24238.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 15827.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 7913.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 22146.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 19547.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 3606.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 13172.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 107.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 16034.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 12703.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 22421.51 |