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 32 | 17537.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 35129.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 39260.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 29826.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 11673.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 33976.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 38886.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 18560.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 33085.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 38657.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 20580.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 10640.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 300.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 31006.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 2838.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 15301.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 23893.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 40583.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 15981.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 16025.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 19007.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 16016.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 10704.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 7946.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 22263.61 |