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 49 | 28723.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 19725.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 17056.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 9097.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 5051.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 21980.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 4744.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 24547.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 33537.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 12952.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 4291.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 3760.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 41980.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 11869.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 5575.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 4703.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 29484.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 4024.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 37299.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 10824.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 29895.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 37939.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 9704.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 30616.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 7944.75 |