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 | 22011.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24374.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14861.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40380.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12950.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35393.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12544.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43039.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29654.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22380.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29637.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43559.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23229.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24986.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6763.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6837.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1687.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14319.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41596.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25404.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42027.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20194.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41418.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21644.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16554.62 |