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 | 12698.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 7321.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 9703.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 8598.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 17103.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 41859.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 41798.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 12069.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 24134.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 30063.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 5438.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 11719.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 5705.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 38468.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 39923.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 18485.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 4871.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 22364.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 35596.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 18358.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 17378.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 20084.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 18361.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 34206.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 40813.68 |