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 | 41370.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1733.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15545.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41454.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12164.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39999.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33237.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36793.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18226.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6739.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2590.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8494.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42566.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33914.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5425.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 326.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39477.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44042.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35787.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17246.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4368.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14658.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10729.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40498.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38139.86 |