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 | 15141.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13391.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19207.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12986.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36648.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26230.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35391.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4355.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22338.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41029.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28018.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28443.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32589.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13053.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3560.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15116.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39339.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5656.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11698.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26433.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33990.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35982.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42258.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26572.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14422.21 |