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 21 | 40929.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 40587.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 37174.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 10555.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 33910.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 25335.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 20642.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 7769.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 16895.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 41309.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 19684.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 24034.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 13647.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 13857.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 1847.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 30844.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 13079.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 13986.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 43033.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 3129.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 7303.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 39051.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 27265.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 40286.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 40891.18 |