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 | 1651.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2971.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24087.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31712.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7444.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38348.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39652.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 313.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10140.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5215.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10423.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20065.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7815.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32986.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 992.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29994.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7811.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14543.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22581.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22362.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27285.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14934.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34035.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5888.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38159.11 |