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 28 | 42720.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 23158.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 36786.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 12083.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 39081.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 35793.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 3121.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 43000.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 4128.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 8463.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 40784.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 34602.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 7511.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 25000.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 39656.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 23455.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 7602.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 21109.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 6885.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 22969.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 28701.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 37679.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 910.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 20938.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 5536.18 |