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 | 37325.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1724.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28872.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38981.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31184.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5498.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41297.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20033.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41473.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20495.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21394.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19216.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19930.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33760.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 822.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28156.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5193.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17038.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16446.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39030.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3433.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36951.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25416.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41888.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14856.96 |