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 6 | 23033.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 10668.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 30876.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 24462.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 9798.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 31504.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 33980.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 7761.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 222.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 41158.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 14527.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 44099.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 30513.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 43848.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 11554.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 42968.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 17401.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 35818.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 27841.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 28575.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 5046.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 28632.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 32920.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 12333.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 33647.07 |