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 | 25696.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32446.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16934.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37939.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21665.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15581.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10072.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25380.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37603.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1267.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16124.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37836.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21907.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21997.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17856.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36338.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5350.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12397.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25714.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21861.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16461.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35969.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38400.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27284.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27184.92 |