Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 587.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37408.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18872.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8395.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43822.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23136.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31104.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16791.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25675.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43313.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3155.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16697.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27477.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2708.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33364.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36572.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15918.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9214.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34222.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38666.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18188.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37512.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43243.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18435.72 |