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 | 27673.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9472.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4264.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36736.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16943.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26542.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13901.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29389.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15552.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10122.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16679.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36804.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4437.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18587.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28851.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3285.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33333.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44117.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17349.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34691.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14159.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34893.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7128.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36036.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25738.06 |