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 | 3244.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6386.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25262.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32065.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27462.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13103.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9367.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38561.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1407.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17344.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7484.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9819.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42012.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27029.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11664.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11669.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11592.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40752.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33203.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31536.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37390.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20897.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31966.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26301.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11412.70 |