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 | 23174.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28972.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36477.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33538.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25268.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42823.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17366.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37012.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37609.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36186.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41275.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 626.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30418.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42305.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39939.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3220.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12803.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3705.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25065.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6516.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42817.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38433.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24480.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22814.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39131.58 |