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 | 7906.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10244.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30580.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26225.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12798.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41674.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36579.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34725.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21305.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2569.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27818.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9017.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19161.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4199.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30160.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26984.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28440.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18948.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5204.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12311.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12561.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30368.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21207.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7287.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43521.87 |