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 | 41990.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22014.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15384.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29351.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9873.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29032.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18333.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8490.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16903.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23534.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43039.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6717.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9514.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12278.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32264.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3539.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17389.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11336.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13837.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15928.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6305.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38973.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10083.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28640.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36842.12 |