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 45 | 548.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 10627.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 39107.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 40107.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 27966.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 10948.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 33935.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 28291.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 24845.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 40425.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 11662.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 16917.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 35508.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 36219.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 19443.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 14777.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 7770.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 34048.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 12716.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 24884.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 18689.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 43002.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 7812.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 38228.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 5998.61 |