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 | 26202.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18544.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42111.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4805.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22315.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34104.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39616.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30280.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4351.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40268.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22204.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15325.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2330.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30390.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13097.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29510.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15996.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9963.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29593.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17827.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35700.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8356.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36146.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28144.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7975.87 |