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 5 | 5807.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 14443.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 41315.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 34986.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 24822.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 3695.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 25607.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 30374.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 30449.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 26178.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 28375.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 21695.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 42940.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 2189.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 1894.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 18585.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 13541.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 43948.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 42273.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 31599.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 21166.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 7235.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 29079.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 27896.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 39669.47 |