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 | 36292.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29979.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11442.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23501.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10557.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2777.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29325.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27145.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27872.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17534.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28138.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6495.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14286.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10900.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8994.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27796.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 222.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40932.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13821.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16108.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14869.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6686.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12400.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10415.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11557.27 |