Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33817.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40983.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28616.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11935.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42773.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18620.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12371.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21031.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23458.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7209.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12109.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5251.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10378.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29693.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21950.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4828.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14909.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32395.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41947.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24080.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6826.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19502.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33132.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32266.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35230.83 |