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 40 | 35128.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 6663.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 41715.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 9467.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 33111.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 12487.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 13865.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 35197.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 40501.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 2154.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 38108.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 26052.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 8050.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 26339.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 28448.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 1827.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 32958.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 6947.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 16213.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 8999.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 16451.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 19165.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 21816.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 9377.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 1356.59 |