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 | 2972.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19596.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12880.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6164.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27515.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30309.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18740.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17060.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5438.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7789.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7542.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10421.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12977.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8117.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17873.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18864.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35400.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29272.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29356.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27699.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6706.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20684.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9142.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18003.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2423.59 |