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 45 | 11084.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 10749.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 40917.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 27783.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 44052.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 13401.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 35870.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 6888.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 37285.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 27358.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 27826.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 13853.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 26821.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 29484.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 8478.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 6829.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 11232.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 18112.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 38981.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 27952.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 1999.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 7042.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 40657.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 28876.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 18879.50 |