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 | Other | Day 21 | 38977.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 42483.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 17998.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 16638.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 3727.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 39914.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 13814.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 19434.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 36327.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 2149.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 18262.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 23490.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 8317.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 39808.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 30902.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 33263.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 14679.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 35570.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 22428.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 27835.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 20153.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 15511.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 12055.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 384.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 17925.05 |