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 | 31427.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39565.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24470.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36472.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2731.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9307.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21625.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36259.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21149.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7905.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10219.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3708.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39503.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36384.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4809.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22143.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13701.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15322.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35153.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5006.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19839.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24520.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43445.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39080.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13451.42 |