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 | 28331.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30243.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34153.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38477.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29299.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11989.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 684.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40577.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43939.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41190.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9123.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1828.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7527.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30894.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28225.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43591.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29467.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14608.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36743.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30725.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5501.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3970.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41428.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12617.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8748.94 |