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 43 | 11312.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 26030.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 20472.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 23992.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 5026.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 34085.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 393.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 11952.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 41005.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 2713.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 39787.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 37636.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 41303.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 1153.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 3028.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 12509.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 33862.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 10178.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 37146.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 8918.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 33324.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 35668.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 4682.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 6566.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 23973.82 |