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 | 33799.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1871.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30031.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8502.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 391.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41416.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3650.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32645.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34833.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25938.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39588.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31390.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21935.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39840.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30851.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2153.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26114.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9067.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4027.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36369.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10514.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44023.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38457.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29768.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17237.61 |