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 54 | 32456.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 21086.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 28762.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 34234.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 2345.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 10583.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 32445.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 33810.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 11859.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 41312.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 13663.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 3164.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 2484.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 20607.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 18857.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 11824.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 15217.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 28725.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 22251.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 10113.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 43880.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 35175.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 5127.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 37964.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 16094.40 |