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 53 | 24773.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 32633.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 13427.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 28115.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 40008.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 27651.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 42705.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 14365.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 31224.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 22045.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 15662.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 204.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 14906.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 35493.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 11878.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 9520.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 8618.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 11338.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 30998.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 29422.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 37646.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 31417.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 15609.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 11928.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 12111.46 |