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 48 | 25055.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 41406.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 33422.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 1094.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 35249.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 12605.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 10685.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 41921.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 19917.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 19203.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 24884.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 987.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 21694.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 29863.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 19437.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 30891.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 31080.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 35803.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 31739.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 30632.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 37880.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 5009.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 7180.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 3084.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 5443.06 |