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 | 12581.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10482.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6916.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30441.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3799.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19964.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19013.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17898.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27497.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40985.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12404.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22210.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3706.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36709.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38799.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11422.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42087.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5171.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11213.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7597.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21443.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16183.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23430.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30298.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36797.68 |