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 | 24014.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13176.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38790.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23997.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10585.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3890.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20402.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27673.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14979.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15306.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20785.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42643.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7235.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15639.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26244.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23118.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6095.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29339.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 231.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31915.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20491.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43372.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26635.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37069.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30098.68 |