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 | 13123.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23139.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29420.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31706.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33673.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22380.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31181.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33591.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28785.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28414.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18316.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11416.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18249.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41100.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4833.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5792.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3927.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34727.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11620.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6378.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9075.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18156.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16038.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19742.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29181.11 |