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 | 29229.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34157.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25335.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37981.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26934.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10770.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27641.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6541.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29928.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12409.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22068.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41656.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17265.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43114.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2594.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10278.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34894.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13092.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33770.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29420.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7793.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8008.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2148.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4226.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20619.79 |