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 | 39823.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32663.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1077.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33190.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37432.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8234.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19100.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18942.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33864.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33912.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8504.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2280.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25822.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30640.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8663.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31055.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21826.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14223.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2351.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24220.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4248.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16136.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32093.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23822.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41307.00 |