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 22 | 1757.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 7842.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 31109.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 41174.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 1546.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 37059.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 20164.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 5107.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 1393.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 11457.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 29752.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 4450.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 42070.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 44068.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 23833.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 10268.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 13363.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 27616.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 35316.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 7309.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 9555.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 2399.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 25168.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 23092.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 12644.90 |