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 16 | 10224.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 13390.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 27354.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 20696.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 21974.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 12976.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 33609.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 22698.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 14782.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 26277.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 6630.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 6963.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 28950.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 24188.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 11669.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 29976.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 38472.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 32749.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 21102.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 39291.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 4555.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 24778.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 24332.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 43823.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 43308.35 |