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 | 6449.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21815.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27474.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42762.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26197.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10916.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40277.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21934.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33755.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35577.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12022.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32823.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35397.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5508.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40350.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10831.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30016.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4234.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3334.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21463.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21612.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22555.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22119.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 724.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5365.20 |