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 | 40409.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8858.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6351.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5292.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7354.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29619.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29809.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43479.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42353.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24310.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42493.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2868.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36308.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15350.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41874.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14880.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12305.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6392.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37432.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29296.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4948.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37473.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26203.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10996.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44017.43 |