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 | 15767.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5706.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34232.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23693.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19840.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2680.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37518.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9604.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31332.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9245.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19359.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26913.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6307.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38367.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31335.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1191.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13570.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27461.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13707.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22105.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40089.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37003.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39859.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5590.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22849.80 |