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 | 31684.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12582.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34265.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2553.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13476.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5049.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5454.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14828.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33884.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29021.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3139.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28784.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20944.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11593.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43011.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29538.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31791.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4773.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13094.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18898.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1851.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16974.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5397.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6763.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9541.46 |