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 18 | 38978.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 43819.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 2826.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 12707.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 17335.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 808.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 16624.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 540.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 28761.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 19886.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 24375.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 29580.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 3354.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 1031.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 31373.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 39891.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 92.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 6801.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 34335.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 43441.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 26325.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 4272.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 41366.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 36510.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 17251.00 |