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 | 6991.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34936.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39885.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41146.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26606.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5647.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10842.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32549.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12054.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24689.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43638.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17694.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20629.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28479.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27501.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7362.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36996.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39998.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5463.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36808.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38366.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36331.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24693.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11442.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6714.64 |