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 | 1497.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 42291.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 26561.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 27625.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 29651.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 39219.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 6916.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 1034.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 39349.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 10754.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 12594.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 22547.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 20576.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 39736.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 2193.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 30391.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 21257.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 10794.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 38577.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 12896.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 26905.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 12614.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 17182.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 3754.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 40495.59 |