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 33 | 24586.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 39485.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 25665.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 35015.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 18205.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 18075.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 38810.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 4476.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 13189.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 31688.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 22106.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 38116.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 23093.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 22940.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 26694.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 43125.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 39810.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 33877.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 24453.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 12781.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 590.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 41383.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 3210.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 29288.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 34474.98 |