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 | Uninsured | Day 26 | 25459.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 42618.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 33032.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 4723.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 4097.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 21613.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 39813.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 43222.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 38910.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 34855.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 20226.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 39497.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 38138.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 36777.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 23065.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 8324.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 12061.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 23853.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 23061.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 527.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 11786.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 10525.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 13239.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 2427.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 12042.71 |