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 34 | 39568.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 6956.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 37273.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 43602.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 31167.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 10350.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 35594.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 25296.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 34831.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 27911.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 21856.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 16683.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 10715.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 15819.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 25832.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 4652.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 12099.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 11153.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 8715.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 950.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 40105.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 437.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 43313.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 25313.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 12560.20 |