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 58 | 17624.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 21663.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 34393.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 8573.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 3297.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 36995.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 10017.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 41028.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 14424.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 4873.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 38093.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 30543.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 16682.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 8620.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 3399.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 1249.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 29239.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 18306.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 13326.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 28644.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 10005.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 35016.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 16468.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 30399.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 37132.72 |