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 | 8813.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39643.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38307.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25511.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26692.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22633.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14375.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35299.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26960.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29800.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40322.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35790.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32632.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3627.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17110.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32121.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4008.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3740.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33467.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41916.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35656.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12756.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14442.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12160.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22797.06 |