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 34 | 14964.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 16649.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 1381.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 27877.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 36450.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 27190.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 35249.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 26073.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 34890.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 19595.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 27139.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 30458.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 40882.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 16476.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 16146.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 4050.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 3298.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 19989.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 28145.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 11587.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 5038.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 35988.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 26236.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 18282.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 19555.54 |