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 30 | 960.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 34065.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 1707.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 43250.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 6384.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 32892.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 31802.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 33437.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 21215.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 41264.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 27270.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 5372.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 35223.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 19638.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 30841.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 42007.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 35194.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 25304.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 24528.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 16428.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 31587.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 30612.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 31068.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 10691.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 34388.09 |