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 | 17255.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5916.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10695.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5091.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43835.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38322.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14406.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3923.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35541.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27310.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14277.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39545.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14747.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22642.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39022.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9613.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27673.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29476.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32834.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22585.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 749.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22268.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29709.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37836.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13998.85 |