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 | 1551.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32217.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17191.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40390.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23876.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15865.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34343.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9212.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20615.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39078.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2744.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24581.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11856.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40848.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16611.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18606.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43939.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28346.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21974.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11927.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40191.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40401.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23603.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23529.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43939.82 |