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 32 | 30731.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 15701.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 24980.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 24296.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 33061.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 38230.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 37310.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 3424.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 40611.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 18054.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 4932.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 35108.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 36162.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 29115.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 7898.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 1768.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 9890.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 13368.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 5976.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 14174.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 39277.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 38578.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 21429.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 24535.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 30803.44 |