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 35 | 13164.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 10449.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 28288.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 31636.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 39676.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 42066.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 33856.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 5391.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 16996.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 20441.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 37729.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 21805.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 37142.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 23668.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 33000.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 16227.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 11223.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 38590.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 10329.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 33299.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 10694.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 1512.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 36019.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 38829.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 39020.06 |