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 | 19597.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31102.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25003.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32984.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13576.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42136.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14677.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30881.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16166.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1526.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1719.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41237.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10117.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14411.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19101.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41676.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4677.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37756.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27770.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11742.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35084.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4457.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19255.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9131.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 434.26 |