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 | 6177.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23512.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40321.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8014.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18057.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6639.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7385.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8929.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5099.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22283.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21774.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36298.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4507.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8406.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1539.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4173.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28251.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36895.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1296.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12574.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38500.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18960.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36335.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5937.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27657.47 |