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 14 | 4587.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 17653.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 19423.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 32253.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 43944.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 310.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 3911.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 35298.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 24518.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 35070.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 17079.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 4143.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 18456.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 37467.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 43051.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 31041.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 21645.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 6935.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 33044.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 1093.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 42168.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 39926.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 33971.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 6530.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 38527.95 |