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 | 41821.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1540.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5478.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43648.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5661.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1481.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26099.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26561.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9131.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21728.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11272.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26265.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43955.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34268.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10328.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24612.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40973.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13198.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25833.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12509.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39497.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42891.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30144.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26664.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16296.83 |