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 | 33745.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 179.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 3260.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 6307.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 43705.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 41094.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 41808.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 22841.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 35811.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 15506.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 26265.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 7429.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 3704.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 24173.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 27025.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 20681.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 40719.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 41321.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 41653.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 14397.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 6149.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 31196.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 12529.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 6821.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 31122.53 |