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 54 | 14249.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 39594.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 32775.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 37296.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 43482.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 6552.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 19325.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 17401.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 9712.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 24164.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 36821.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 41845.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 2164.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 7758.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 14380.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 880.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 42478.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 37442.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 3963.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 28972.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 36075.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 38777.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 38550.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 39410.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 5551.43 |