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 | 32967.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2172.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42043.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35122.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27399.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11828.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22999.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33098.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21955.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11650.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29213.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43925.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4485.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10355.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40625.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22251.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30316.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24469.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19775.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10173.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17754.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36314.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32183.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7808.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22445.77 |