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 | 2552.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23982.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27180.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40188.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26300.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23880.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33834.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17654.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13282.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37343.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10195.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30636.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24558.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1296.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6983.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4573.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36229.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41939.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21579.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6614.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6398.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43076.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34884.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26452.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6946.86 |