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 52 | 11585.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 22449.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 25976.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 40727.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 2270.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 11961.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 24941.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 25962.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 9658.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 41455.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 14347.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 21859.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 29014.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 15692.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 22583.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 33755.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 13487.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 18734.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 40113.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 4234.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 3116.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 37309.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 39604.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 2362.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 33134.33 |