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 | 3083.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6911.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25498.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27485.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11350.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15575.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14182.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2823.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16506.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41077.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 953.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24606.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43562.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26058.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20717.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1142.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20336.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32217.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1831.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11719.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18951.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5292.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13535.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38477.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11168.71 |