Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 18110.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 15246.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 20510.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 42246.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 30705.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 15096.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 32460.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 26716.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 8428.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 35106.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 6589.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 37631.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 18410.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 17416.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 38853.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 6298.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 17655.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 10359.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 492.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 39785.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 39421.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 8159.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 21017.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 12161.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 1684.49 |