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 | 26381.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24298.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6003.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33722.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18943.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21162.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31575.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33254.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39510.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3651.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25704.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18273.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2599.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6808.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33638.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39753.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35861.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22922.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2645.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38932.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25570.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15104.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10796.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32919.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1534.66 |