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 24 | 14561.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 8747.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 20880.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 19840.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 20143.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 19361.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 28915.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 12358.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 27587.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 19039.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 7395.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 19527.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 15040.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 19352.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 23903.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 36096.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 27425.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 11627.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 39126.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 24232.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 26122.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 39827.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 11082.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 20066.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 42166.65 |