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 56 | 15160.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 5340.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 8353.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 21291.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 21667.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 13811.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 32942.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 3592.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 15483.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 7576.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 21273.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 31255.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 16565.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 25159.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 2869.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 37333.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 39991.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 29828.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 8787.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 15634.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 8354.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 8613.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 21196.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 7.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 5150.64 |