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 | 12786.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19175.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35954.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14349.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43393.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29730.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3390.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13928.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5594.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16189.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6092.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19923.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34031.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20738.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12021.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35208.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27601.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33936.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13619.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31739.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23561.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5970.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25678.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23689.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40150.85 |