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 | 11250.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40441.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10420.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17606.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11524.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1265.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37289.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2401.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39867.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14897.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5787.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18088.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36341.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1996.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38701.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3762.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16074.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10976.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36148.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24419.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9762.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37456.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35472.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15909.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37184.70 |