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 | 10464.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18207.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35218.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2801.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41388.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13916.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16764.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28827.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4097.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15717.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12295.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11208.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14503.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4754.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17433.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22614.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33253.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1974.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6740.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14155.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14220.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6441.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2429.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10780.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17554.49 |