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 34 | 4040.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 19745.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 26577.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 24374.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 1172.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 2742.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 6795.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 40889.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 1642.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 40721.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 40023.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 23697.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 22955.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 8675.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 36711.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 16003.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 27539.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 32589.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 30970.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 33989.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 31197.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 42993.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 9141.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 823.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 13877.01 |