Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 33660.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 21787.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 35160.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 1909.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 2763.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 44026.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 2819.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 17071.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 14702.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 35296.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 38447.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 34523.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 35078.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 32887.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 14584.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 35830.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 5389.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 39731.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 7379.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 28864.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 23954.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 3245.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 26772.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 8523.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 28256.65 |