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 11 | 14321.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 13528.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 17271.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 2488.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 12735.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 26737.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 183.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 34311.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 30746.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 17624.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 40667.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 15190.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 19319.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 41576.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 16273.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 21932.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 30219.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 13835.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 4750.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 32393.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 38095.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 10982.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 24449.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 32703.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 41941.27 |