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 | Day 6 | 36183.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 35759.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 18258.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 38242.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 17223.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 5349.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 38930.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 10536.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 34666.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 40263.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 27113.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 38346.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 11695.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 29410.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 9641.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 36320.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 27041.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 10044.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 27660.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 38568.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 24525.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 24428.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 22075.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 6991.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 7607.33 |