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 14 | 5047.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 24022.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 42952.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 29989.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 42702.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 40463.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 4671.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 43109.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 2303.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 40108.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 28954.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 5763.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 12965.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 35414.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 40519.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 4480.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 869.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 18468.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 32252.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 131.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 27105.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 661.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 4926.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 2267.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 16365.24 |