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 | Uninsured | Perpetual | 29689.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 38783.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 3839.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 30889.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 31170.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 12083.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 29574.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 24769.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 9648.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 35862.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 13445.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 4857.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 342.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 5889.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 13588.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 10076.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 26412.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 28775.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 41630.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 34459.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 10882.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 36787.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 23123.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 42976.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 43261.63 |