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 | 42775.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7014.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19125.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31103.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6066.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39466.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11965.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8513.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18924.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36756.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26643.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4490.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 661.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22931.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14757.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22712.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27363.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18054.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16007.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27877.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22499.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22611.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12963.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9098.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2628.34 |