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 | Uninsured | Day 52 | 28300.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 34509.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 25700.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 37128.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 4339.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 25598.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 8275.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 41928.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 37133.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 10028.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 19356.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 13593.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 24551.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 5270.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 8194.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 4254.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 8176.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 41732.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 4960.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 17116.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 7226.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 2447.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 33788.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 43255.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 19484.60 |