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 | FDIC | Open | 13373.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 42683.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 1297.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 2634.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 27270.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 26405.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 39198.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 12494.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 10538.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 36449.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 41664.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 40243.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 5665.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 29943.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 22600.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 38804.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 1145.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 7005.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 28142.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 25928.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 4811.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 36796.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 19866.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 43854.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 35493.78 |