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 | 21128.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16242.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33978.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40630.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35306.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26014.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28681.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25115.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27183.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10106.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29432.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8190.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 983.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35145.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37860.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32112.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18544.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27768.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26428.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8995.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16086.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 45.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40571.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23956.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35584.64 |