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 36 | 31687.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 36457.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 19273.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 22196.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 16311.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 9678.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 14007.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 14116.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 33796.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 18735.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 30000.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 43775.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 29187.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 12194.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 3542.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 12573.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 12465.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 2943.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 18416.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 21223.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 34530.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 11742.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 3981.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 3473.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 31100.50 |