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 | 30833.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26914.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28595.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24178.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10371.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38769.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6476.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39207.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35370.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35580.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22315.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26129.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12708.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41182.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22862.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26646.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35231.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35898.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13312.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39857.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10148.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16933.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5099.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35272.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43505.67 |