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 | 40652.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6494.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6383.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18615.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12652.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14757.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41265.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23490.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35789.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42177.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32042.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22563.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22827.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18130.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17325.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16418.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10817.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18118.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31320.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24883.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9023.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34429.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6616.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26016.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24045.66 |