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 | Open | 37696.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 42192.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 35018.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 27470.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 31911.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 8946.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 20096.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 17041.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 33012.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 38547.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 31611.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 20881.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 14297.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 30043.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 27013.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 13155.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 32614.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 19419.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 2862.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 5030.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 36223.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 37691.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 29980.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 5630.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 28051.26 |