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 | Other | Open | 16817.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 5760.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 43506.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 8831.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 14506.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 21960.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 33025.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 4477.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 9981.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 13388.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 9205.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 22581.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 9902.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 30729.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 39427.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 35252.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 35881.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 7840.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 28942.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 21556.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 20000.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 12056.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 38354.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 40642.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 34728.60 |