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 | 34002.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41430.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9748.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2854.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27297.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 998.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11660.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21527.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3630.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32965.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2376.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14316.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5224.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9553.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6098.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12668.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10875.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34464.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31927.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17695.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20386.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5190.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26223.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17423.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8030.42 |