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 | 14816.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7575.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38775.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15616.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2018.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7655.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35685.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40546.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14757.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7538.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40015.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44067.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21127.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19433.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40534.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 524.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18401.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9478.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5871.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12272.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2599.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10402.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13429.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25200.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29513.95 |