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 | 19116.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6702.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 522.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22126.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33568.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7609.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4200.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29820.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28889.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27205.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21242.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27346.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33424.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41881.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11308.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36218.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39506.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7928.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35944.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12064.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33004.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42424.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33643.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8939.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3023.00 |