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 | 12855.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4950.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6808.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39594.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42043.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26989.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41979.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27520.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28023.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31895.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24857.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18689.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14582.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38781.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22302.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30351.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24340.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4037.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20255.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34956.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35122.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28387.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24100.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4422.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11618.61 |