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 | 21846.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27179.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14029.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14424.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10192.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28323.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27165.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24424.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34325.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7384.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31917.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 652.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6301.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21208.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36405.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25412.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32538.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11812.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34541.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10519.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20000.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18360.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38633.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18379.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9840.42 |