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 | 33821.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27946.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19969.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43336.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26216.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41934.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17768.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3481.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24126.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2829.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26978.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32290.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34661.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43812.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32529.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43581.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28372.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33385.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41416.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20165.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 69.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12017.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41211.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2784.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14206.67 |