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 | FDIC | Day 59 | 10115.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 29374.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 2374.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 29845.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 11260.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 36776.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 8766.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 1606.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 9374.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 8962.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 12198.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 10316.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 7651.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 464.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 28660.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 27127.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 23031.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 27716.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 10604.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 31802.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 9638.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 29418.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 15984.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 34708.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 24603.22 |