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 | 17545.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9777.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 739.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1686.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14586.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38048.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22618.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28142.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7425.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9425.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35905.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13373.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32886.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33249.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11325.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10672.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39944.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16326.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43306.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29124.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15521.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30607.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11113.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27590.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21935.22 |