Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 43981.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 25178.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 21273.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 11639.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 15741.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 41061.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 41234.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 3358.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 32548.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 15315.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 17373.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 9210.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 36425.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 17582.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 18133.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 19768.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 28728.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 30808.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 14848.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 21872.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 4672.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 42837.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 17836.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 40550.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 41293.79 |