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 | 42027.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30482.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42958.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33158.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17253.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17481.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29040.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15663.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40566.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 388.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8509.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33460.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30443.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41389.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31526.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26320.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11407.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10778.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41269.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7326.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30411.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26830.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17633.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11216.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23979.21 |