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 53 | 7853.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 30123.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 37923.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 17106.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 39491.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 43207.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 10268.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 18751.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 40437.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 11474.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 15263.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 4414.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 3602.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 13175.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 18488.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 28694.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 25862.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 27394.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 2265.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 8971.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 8157.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 43662.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 12566.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 27757.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 18997.78 |