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 | 20844.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13668.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16041.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24309.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34729.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39744.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41848.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28395.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11232.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19574.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18840.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26801.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15546.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36714.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37702.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3057.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28364.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11865.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29666.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22500.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27838.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15472.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7685.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39736.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31146.34 |