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 | 19567.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24959.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35571.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1750.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24923.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11887.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39505.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28604.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38024.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9282.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37055.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10448.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9633.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27523.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3245.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33238.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17649.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42213.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19887.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23838.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4105.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24201.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33925.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2447.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23326.51 |