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 | 38346.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34421.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18136.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18569.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22202.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7748.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42329.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4925.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29730.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5377.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4146.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31433.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37861.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38581.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39619.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11166.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28790.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29995.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29106.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43062.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15219.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4000.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27491.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40690.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37621.55 |