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 | 12327.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18956.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12676.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 455.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20944.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16049.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34950.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42089.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41852.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30655.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20720.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11455.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4551.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41501.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39748.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29707.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32643.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27819.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17770.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10574.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9142.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13629.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34271.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36480.93 |