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 | 40810.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3486.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9572.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14747.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33680.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36307.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43463.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4633.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10020.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43112.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32368.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37205.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41006.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24296.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18093.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 566.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9347.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18131.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29141.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39147.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27129.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41824.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18842.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35435.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25423.37 |