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 | Uninsured | Day 42 | 26001.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 26156.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 14159.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 22005.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 7971.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 21642.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 13750.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 15463.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 12334.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 38952.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 3155.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 4733.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 12322.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 34590.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 15194.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 31109.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 44099.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 18779.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 13092.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 6778.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 32919.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 23008.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 23011.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 39391.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 29398.52 |