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 19 | 17648.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 33477.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 2282.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 27989.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 36734.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 14357.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 24499.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 18539.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 31359.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 14465.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 39595.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 8841.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 11061.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 19841.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 998.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 28605.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 8480.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 16552.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 15726.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 25754.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 29707.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 31599.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 43366.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 27990.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 10219.15 |