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 25 | 5769.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 34822.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 35552.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 6215.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 20913.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 23411.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 27950.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 14065.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 28970.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 42770.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 40954.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 30442.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 8007.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 31429.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 16849.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 43054.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 14087.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 43956.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 43797.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 26932.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 9329.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 32385.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 20251.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 7124.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 35162.77 |