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 | Day 1 | 30409.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 41849.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 23506.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 2569.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 6846.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 7613.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 20285.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 25374.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 7073.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 15570.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 1972.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 29312.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 18522.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 1649.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 6761.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 29556.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 16728.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 29005.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 19857.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 23892.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 40337.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 35648.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 28517.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 37424.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 24006.27 |