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 | 7651.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18159.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 587.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8229.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25912.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3355.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20846.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10046.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6828.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21312.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5057.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27827.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31590.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33686.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31186.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27585.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4643.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14943.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5499.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32745.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34551.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42852.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22752.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8777.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39359.82 |