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 | 42823.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39954.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11739.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16654.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38305.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32332.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22879.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38555.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30992.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2656.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40963.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24300.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38828.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30769.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5191.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9175.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39205.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4847.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27029.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42054.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15872.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16374.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15270.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4754.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3803.48 |