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 1 | 15922.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 32467.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 32633.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 21245.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 30649.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 33728.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 17164.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 14692.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 29415.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 40129.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 36580.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 30044.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 9785.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 40093.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 23718.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 35383.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 22342.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 30890.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 21464.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 32554.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 22020.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 37536.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 3399.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 6266.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 36997.99 |