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 | 13610.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 11413.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 3378.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 12424.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 3109.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 21974.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 189.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 35087.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 4026.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 39970.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 42776.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 4453.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 27703.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 17497.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 14549.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 43312.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 40443.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 30498.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 33624.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 40567.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 3753.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 17032.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 31314.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 4015.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 31042.76 |