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 55 | 14693.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 23871.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 20740.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 41813.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 5206.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 14309.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 4378.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 13151.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 18679.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 18293.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 34499.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 14888.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 39153.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 37865.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 21834.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 12013.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 16041.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 34954.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 26307.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 16232.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 15564.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 21855.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 6025.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 9246.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 29250.78 |