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 | 28290.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15767.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4613.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34427.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6490.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11999.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33129.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3018.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27987.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35797.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42132.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3758.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6374.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12155.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25221.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7626.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11933.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34619.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26903.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28027.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8951.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4370.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 733.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10635.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39300.66 |