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 13 | 17132.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 37466.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 37581.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 22499.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 3372.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 33309.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 20744.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 16869.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 16699.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 29887.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 12819.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 4517.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 8163.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 8882.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 8243.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 5032.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 7159.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 12991.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 4196.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 22803.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 10451.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 18674.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 42051.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 24150.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 13006.64 |