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 | 33214.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38486.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27305.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10752.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39719.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6734.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10388.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26709.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18391.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30261.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26973.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38533.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32808.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20425.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14003.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6779.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5096.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35711.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22464.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1083.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37398.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3823.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31982.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 588.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15639.66 |