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 | 12051.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 317.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40472.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 818.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33693.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23676.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33986.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25940.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27056.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34663.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3757.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29731.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33605.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28838.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19918.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26440.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6295.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18599.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1674.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36029.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15045.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18421.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42342.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26582.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38137.09 |