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 | Day 5 | 16213.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 7440.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 9622.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 40635.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 5943.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 797.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 9809.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 22320.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 36318.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 6969.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 19861.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 8334.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 15571.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 8381.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 11911.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 38144.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 35349.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 42968.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 38799.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 5236.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 26444.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 33023.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 32057.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 15932.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 28980.82 |