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 | FDIC | Open | 1166.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 33223.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 4198.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 19435.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 42964.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 21847.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 36669.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 28164.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 456.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 29795.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 28480.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 15258.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 11833.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 1775.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 34571.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 22708.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 35030.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 2828.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 19773.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 3608.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 20907.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 24073.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 24690.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 30381.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 36143.11 |