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 | 23187.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15837.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18484.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25039.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3339.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29188.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29433.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20383.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34331.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34981.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42232.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34442.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33007.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22364.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40498.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13305.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7703.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10328.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2770.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33280.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12586.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16610.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1598.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25901.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25769.69 |