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 | 23610.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40016.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13990.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7798.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11363.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30942.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16749.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2958.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28528.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28849.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2930.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35055.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25811.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12162.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34559.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25227.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32397.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42442.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19383.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10613.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42553.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22467.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28484.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8589.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29614.31 |