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 | 40767.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 890.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28779.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10395.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7180.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38695.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7234.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7738.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43447.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17616.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21609.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18112.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1612.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42733.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36226.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17922.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10963.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21954.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32493.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13653.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22594.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42391.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20810.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26921.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27420.28 |