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 49 | 12294.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 19384.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 7117.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 33090.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 7456.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 12859.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 2056.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 15580.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 4204.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 36747.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 41864.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 43670.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 42049.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 21035.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 16568.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 38984.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 25813.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 5353.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 22468.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 43137.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 38316.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 12366.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 20826.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 11874.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 18343.25 |