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 | 41556.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10652.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28005.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32481.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5223.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17295.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3148.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43528.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5103.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3711.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21550.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7439.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26066.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41328.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4632.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14529.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43808.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33084.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32320.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38719.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17185.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38945.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5237.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1067.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35703.02 |