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 | 36843.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10157.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32694.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 127.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23408.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37169.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8394.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10659.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15289.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36659.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5846.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2677.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31257.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35370.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20516.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8710.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9176.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7460.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 532.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29372.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31251.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36838.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 599.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22263.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42444.39 |