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 | 1430.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36664.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38239.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20610.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25471.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34288.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12099.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8495.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21596.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27654.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31227.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3837.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33039.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28787.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37343.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11195.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34564.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7214.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30551.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13979.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26960.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28843.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19583.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1669.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12226.92 |