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 4 | 5272.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 35784.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 27857.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 36135.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 9657.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 20333.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 6474.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 41546.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 42240.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 37420.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 23174.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 38126.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 30874.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 8958.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 38506.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 22421.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 7127.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 40842.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 6588.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 1934.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 13429.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 15902.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 34178.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 27953.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 10551.90 |