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 | 12192.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11668.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17424.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36519.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29619.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26301.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41645.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6199.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29832.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3179.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4320.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36733.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6535.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31514.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43508.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22731.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21588.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34672.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3590.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9229.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30163.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32523.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 303.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6616.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1721.15 |