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 | 40890.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31116.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43279.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17926.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43371.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13165.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43771.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43714.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2533.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35079.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2659.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25339.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3261.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2382.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34356.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11383.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34889.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3764.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36087.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6316.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39408.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23372.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40987.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35052.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31114.17 |