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 46 | 249.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 38311.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 24074.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 26722.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 816.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 19682.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 21429.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 16008.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 11603.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 40419.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 1753.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 8224.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 9004.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 37645.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 41262.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 28490.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 3763.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 1811.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 13432.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 3366.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 5063.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 6231.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 34898.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 26087.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 39503.78 |