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 | 35295.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21209.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25129.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12461.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18330.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3070.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9118.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24781.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5159.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14214.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42607.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24295.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41015.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26841.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33184.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41344.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15714.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30967.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27273.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29866.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29530.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5347.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9617.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8953.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4188.05 |