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 | 34602.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 31539.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 2530.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 7265.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 18303.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 43088.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 16285.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 296.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 37880.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 17202.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 3698.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 33963.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 42708.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 37849.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 34105.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 35354.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 18433.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 13474.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 16921.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 30154.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 264.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 23513.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 28574.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 37460.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 25285.06 |