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 48 | 13118.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 30292.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 2820.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 26480.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 43443.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 28826.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 1267.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 36420.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 17261.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 33445.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 17872.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 13622.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 41840.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 3649.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 32335.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 42419.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 40097.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 26693.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 6646.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 26213.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 11147.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 3194.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 3216.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 22151.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 6768.09 |