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 | 39807.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1379.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37671.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17687.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4852.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29545.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41567.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8293.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40542.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15059.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24192.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42960.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30950.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25316.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5394.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30123.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32252.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20114.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35706.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21799.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17846.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25073.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4149.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10056.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13883.40 |