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 44 | 44069.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 23609.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 7584.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 10556.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 14432.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 26291.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 38503.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 12974.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 25272.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 6544.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 41685.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 41673.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 43118.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 15119.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 31724.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 15643.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 3056.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 40548.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 34965.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 33644.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 5247.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 6414.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 22788.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 2886.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 8018.69 |