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 26 | 22774.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 10225.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 34366.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 32154.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 21544.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 44033.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 29580.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 15675.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 39924.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 38212.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 18911.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 15248.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 8880.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 15005.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 40746.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 841.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 36812.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 26716.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 30006.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 37099.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 42081.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 11546.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 24798.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 11355.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 6659.13 |