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 46 | 2734.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 42529.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 34552.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 29226.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 21329.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 9170.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 1082.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 38597.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 15408.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 32096.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 30074.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 595.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 4475.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 39708.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 2486.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 27548.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 10418.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 22504.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 42386.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 30607.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 10094.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 1600.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 42645.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 18491.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 34413.35 |