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 25 | 31949.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 28133.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 4489.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 25407.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 22263.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 43688.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 32714.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 37724.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 29934.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 22269.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 19601.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 1865.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 1040.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 3389.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 39746.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 15736.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 14086.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 12542.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 37785.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 3982.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 6406.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 42983.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 25719.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 39609.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 35305.24 |