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 8 | 25958.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 15033.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 34133.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 30654.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 19720.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 40194.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 42345.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 41665.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 18869.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 37988.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 33093.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 42829.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 8245.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 2091.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 42398.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 19314.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 24445.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 36515.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 13966.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 42316.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 18205.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 31909.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 30914.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 22192.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 3127.94 |