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 | 37227.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42777.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31527.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22333.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24102.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2806.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41232.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19881.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43327.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19364.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9619.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20749.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37649.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22530.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30505.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6006.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20473.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24925.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4700.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17890.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37713.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2762.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14857.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14344.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21949.18 |