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 | Day 15 | 15495.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 20006.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 31672.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 26978.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 7683.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 10733.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 7270.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 2037.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 4951.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 12479.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 32282.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 26312.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 9044.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 11202.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 13137.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 12066.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 42855.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 1884.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 9713.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 33897.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 33655.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 30430.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 8568.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 13756.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 16512.91 |