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 | 22749.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36024.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17207.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28924.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9750.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39660.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38157.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10419.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42295.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6519.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17431.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15116.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13072.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30197.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4413.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9403.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4093.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22607.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5080.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5292.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35496.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14150.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39626.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1211.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 610.51 |