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 54 | 40147.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 14516.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 15810.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 35908.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 11776.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 22540.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 16389.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 21681.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 4261.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 9359.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 14900.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 24054.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 20646.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 27003.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 31021.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 24874.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 31650.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 4903.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 4386.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 31096.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 27004.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 43068.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 9187.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 42021.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 37622.11 |