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 | 4187.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37026.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15531.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37993.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22122.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 832.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11453.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36182.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7899.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21410.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6872.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23475.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25996.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36376.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22797.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26441.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17048.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12988.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2502.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5446.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19495.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32897.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29913.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30467.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26560.14 |