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 15 | 7790.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 27086.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 7475.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 10436.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 11976.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 9493.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 25939.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 7126.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 9737.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 32072.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 43737.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 20988.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 37749.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 40845.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 3911.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 20190.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 6922.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 39942.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 21598.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 35034.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 10913.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 18472.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 8850.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 29431.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 41339.38 |