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 | Day 7 | 14008.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 8223.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 4720.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 24045.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 4575.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 4110.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 38221.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 32663.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 13155.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 17804.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 2481.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 19531.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 20617.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 10121.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 25308.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 25406.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 13678.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 8421.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 33508.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 16862.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 12110.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 16882.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 15754.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 12299.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 26761.61 |