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 29 | 15526.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 3650.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 15480.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 18080.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 37080.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 43859.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 23149.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 1689.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 8289.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 32282.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 28479.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 30303.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 13240.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 273.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 28598.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 6541.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 14892.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 30705.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 31582.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 20576.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 2972.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 28207.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 2955.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 11285.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 11663.79 |