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 53 | 13087.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 44015.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 29671.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 19277.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 25735.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 32124.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 23151.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 2198.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 31872.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 7006.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 40112.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 36369.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 28305.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 43392.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 28260.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 30835.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 30761.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 22756.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 13156.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 21275.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 10657.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 1800.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 36987.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 17342.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 21050.43 |