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 21 | 29919.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 30600.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 35857.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 33345.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 19005.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 26078.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 9340.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 16239.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 39892.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 24331.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 40444.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 14751.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 17854.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 31135.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 28195.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 18575.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 17790.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 15579.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 21104.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 12795.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 39196.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 15185.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 31774.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 38345.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 26649.04 |