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 | 674.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32185.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21131.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30178.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12947.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28772.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43218.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24771.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20029.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17341.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21440.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34398.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40277.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16737.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40242.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38207.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16731.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40013.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28039.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35287.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7433.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9751.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27218.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19053.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37514.96 |