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 | 3996.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30494.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33945.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6589.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25900.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13974.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1395.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14173.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21169.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29545.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2790.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7696.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13019.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40156.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15828.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4298.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10594.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10307.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38068.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4272.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33355.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29995.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31783.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14112.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10863.99 |