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 27 | 32233.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 17966.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 12291.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 36791.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 24242.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 30193.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 12080.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 37280.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 5775.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 5555.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 555.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 38203.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 6409.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 42788.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 23116.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 35802.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 15498.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 39828.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 27547.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 15895.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 12415.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 1960.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 32392.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 36042.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 18939.61 |