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 | Day 9 | 42272.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 42180.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 43037.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 34057.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 33959.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 3194.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 11604.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 7476.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 11902.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 31442.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 22169.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 2462.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 29460.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 20688.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 4947.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 7808.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 40477.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 14348.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 195.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 16550.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 16509.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 36288.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 39805.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 17564.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 26220.69 |