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 | 32874.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 20994.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 11181.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Open | 6745.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 4170.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 3828.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 40047.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 32155.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 786.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 33136.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 40694.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 6069.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 12740.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 31200.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 3544.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 32334.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 42594.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 5303.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 22988.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 26278.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 35489.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 34490.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 18286.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 4287.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 3448.11 |