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 | 39403.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22283.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42736.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22267.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41156.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34742.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17467.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27702.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26843.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25273.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19313.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8719.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30247.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14494.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40046.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27381.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10659.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41929.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14180.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43627.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8691.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15307.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29166.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36733.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20534.10 |