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 56 | 4476.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 23561.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 31967.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 21740.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 27818.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 38712.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 29898.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 30127.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 31718.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 20979.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 40281.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 43861.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 37442.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 27278.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 36263.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 35093.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 14977.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 2164.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 29489.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 37878.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 28933.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 16941.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 34162.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 24224.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 4890.01 |