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 51 | 24014.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 38105.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 37538.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 6421.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 7652.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 3022.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 11725.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 30676.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 9465.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 21246.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 1840.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 42118.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 29195.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 42949.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 7246.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 18966.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 27928.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 24491.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 21632.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 11326.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 35947.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 8283.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 35544.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 33673.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 22083.12 |