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 | 24116.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3162.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18197.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20335.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35201.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24156.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10101.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16742.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5870.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4792.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9995.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14763.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2974.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32257.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23000.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3704.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3057.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29039.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14354.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30653.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40273.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21173.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14727.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38273.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40792.48 |