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 39 | 39389.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 17149.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 27940.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 39013.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 28187.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 17855.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 39279.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 23245.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 4359.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 42236.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 39908.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 28270.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 4509.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 8523.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 32478.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 9432.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 41159.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 23672.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 8097.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 29634.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 34008.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 887.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 35212.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 13786.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 7826.59 |