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 | 35902.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28831.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28762.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12038.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12533.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37871.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4440.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41198.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19160.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10481.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31094.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12289.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42492.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32368.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5534.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26749.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35146.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16282.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20669.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8721.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32457.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6152.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16575.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34424.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33702.38 |