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 | Uninsured | Perpetual | 27915.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 42238.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 36818.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 847.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 1354.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 35579.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 27754.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 38114.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 11273.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 25226.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 9420.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 3860.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 40713.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 40250.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 29054.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 13844.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 29700.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 8147.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 38226.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 29565.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 13128.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 8228.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 43797.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 21879.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 41060.64 |