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 | 15318.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4858.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44035.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15212.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29556.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33086.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36299.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4718.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7178.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 964.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10433.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18912.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42874.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21548.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11234.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33234.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40213.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17321.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 281.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9406.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9101.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3798.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33519.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38704.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28675.33 |