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 | 19892.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 865.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24095.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31652.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41417.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41641.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18132.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29788.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1830.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9221.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38308.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33913.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40259.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3612.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7006.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21367.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38045.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10581.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8110.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21637.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35659.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32219.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40508.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15393.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42682.01 |