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 | Uninsured | Open | 31141.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 33074.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 27062.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 21481.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 2239.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 2500.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 19020.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 8415.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 27004.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 8350.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Open | 36801.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 21962.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 42833.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 41473.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 611.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 7190.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 8356.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 14522.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 21101.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 16050.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 37372.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 12670.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 1988.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 37624.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 30415.85 |