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 | 8325.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 30946.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 34292.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 241.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 18860.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 33472.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 38897.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 5560.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 36310.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 38941.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 13883.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 605.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 4433.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 17617.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 2323.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 7378.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 33213.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 10088.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 24712.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 38177.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 11729.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 21716.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 1878.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 7190.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 26374.46 |