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 43 | 22850.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 16053.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 27254.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 40248.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 27416.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 29777.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 19633.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 40242.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 2593.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 12012.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 28551.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 11855.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 36037.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 9243.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 22515.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 23086.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 30779.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 5710.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 19832.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 21746.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 39437.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 26561.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 43248.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 29327.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 15375.86 |