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 17 | 32735.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 21322.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 3237.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 22188.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 25953.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 7157.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 18672.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 6945.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 2888.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 40387.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 18390.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 3378.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 2508.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 36166.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 14709.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 13846.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 5544.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 32150.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 3645.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 17335.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 18494.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 31940.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 5856.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 42677.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 18623.87 |