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 | 17605.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10169.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34515.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42000.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36053.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17714.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35944.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32568.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38411.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3844.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32907.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40296.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34352.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32980.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11422.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16188.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15760.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21709.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23351.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13801.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9019.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24006.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6413.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14356.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15543.64 |