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 59 | 19293.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 776.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 20652.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 41485.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 31086.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 42687.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 42506.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 13268.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 41302.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 14179.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 31691.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 14351.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 1430.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 40713.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 43805.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 1876.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 23337.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 38701.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 18447.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 31910.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 22023.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 24358.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 13869.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 38375.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 21022.80 |