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 | 32263.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1840.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25202.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38596.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21350.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36054.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6084.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39934.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34366.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3794.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32257.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 120.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16208.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21491.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9949.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14208.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11116.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26914.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5929.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21119.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5419.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10083.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10039.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32203.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16895.41 |