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 | 3082.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7819.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28964.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22919.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40272.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28850.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 168.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16863.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28846.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41604.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43728.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31978.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27725.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40723.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13992.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16887.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11701.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12341.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42712.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19283.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28680.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26360.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7864.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17310.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27301.97 |