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 | Perpetual | 13255.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 21874.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 28275.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 6182.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 16267.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 36869.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 36325.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 31021.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 23825.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 25776.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 33626.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 32305.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 41650.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 20487.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 22959.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 1892.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 8395.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 2335.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 14794.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 8636.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 29104.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 6464.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 33150.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 31753.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 32136.77 |