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 57 | 31770.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 25854.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 11414.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 24568.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 37755.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 28838.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 22467.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 4609.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 31530.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 13552.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 31453.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 35266.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 40598.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 8959.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 39969.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 16653.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 25724.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 19648.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 16174.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 28010.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 15065.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 43001.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 25238.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 35639.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 29665.50 |