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 | 20901.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30116.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25868.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25845.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28155.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19860.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15360.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9464.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24877.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13686.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16644.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10801.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39369.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18127.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25934.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33920.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32310.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5962.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16569.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36363.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39781.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28157.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2328.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35444.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4969.22 |