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 | 24972.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5069.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15721.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34499.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23516.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7232.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8338.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24584.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38146.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39467.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26949.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6292.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39087.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21700.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19232.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1060.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36408.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2021.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26664.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23778.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13737.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25358.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30673.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1774.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 186.45 |