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 | 36578.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32314.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37510.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13243.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12358.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14325.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 156.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27089.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30440.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14614.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42550.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2312.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35251.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22838.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19626.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4725.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31798.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16158.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13079.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15572.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13147.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14495.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43521.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14397.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30105.46 |