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 47 | 38727.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 8970.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 30149.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 37832.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 18720.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 11274.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 26569.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 18829.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 34601.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 20417.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 21474.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 39871.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 37139.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 13945.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 30458.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 41260.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 5881.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 39708.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 26233.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 26487.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 29304.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 36491.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 13712.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 9058.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 5784.45 |