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 57 | 14216.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 29166.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 24889.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 18318.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 8882.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 21669.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 22651.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 22503.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 9961.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 9570.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 33732.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 41260.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 41887.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 1864.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 25715.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 13260.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 38049.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 9168.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 32992.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 42394.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 25447.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 37574.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 735.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 43853.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 41113.74 |