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 | 17149.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12275.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19017.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36769.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39042.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32977.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4422.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31475.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3018.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32493.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16716.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3241.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21718.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26454.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13681.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27963.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25089.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43873.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24248.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40514.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11430.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11682.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20300.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26700.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32894.28 |