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 | 15996.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 15444.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 10598.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 6907.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 38427.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 28676.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 10600.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 38793.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 34760.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 3340.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 22254.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 27119.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 21492.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 44117.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 8953.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 13691.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 22352.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 42453.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 30510.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 41116.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 29549.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 26675.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 37047.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 27027.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 17047.54 |