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 | 32645.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2337.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30205.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5405.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34332.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9297.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26521.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4754.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21966.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36825.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25955.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38485.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24405.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32103.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17889.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12253.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35189.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33095.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10329.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36387.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25643.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12265.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25584.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26204.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24.79 |