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 | 8133.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12146.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7089.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41457.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16217.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31864.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32279.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16516.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23584.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33113.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43057.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30593.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37637.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18740.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44010.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42567.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28069.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20405.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10364.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10904.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30067.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1815.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15028.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23404.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14390.11 |