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 | 8641.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30432.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13958.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27255.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14686.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8611.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41939.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32009.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7177.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38489.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27858.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8229.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29491.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38427.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36340.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34554.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35519.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27319.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33995.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27148.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11397.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29919.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14555.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17277.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25192.42 |