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 | 9272.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35858.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3818.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 740.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11242.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23632.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22936.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43693.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27240.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19197.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4617.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7029.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2777.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43285.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26034.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35303.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13464.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26391.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18272.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36016.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34353.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16649.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33337.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18359.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41739.67 |