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 | Perpetual | 32343.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 37397.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 17681.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 36273.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 10620.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 22572.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 24988.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 19110.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 27446.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 9317.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 12741.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 25196.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 43450.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 6942.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 8575.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 12150.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 16870.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 34704.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 35376.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 492.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 42936.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 39932.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 12255.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 2214.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 7258.19 |