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 50 | 7236.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 8761.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 40822.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 19637.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 41275.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 37476.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 3179.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 7826.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 6582.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 32746.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 14618.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 728.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 1357.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 37265.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 22907.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 25768.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 13568.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 9341.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 3258.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 3967.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 5821.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 15771.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 21771.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 25376.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 43275.77 |