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 | 19721.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11892.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25015.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2143.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12633.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12554.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1594.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37248.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21741.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39492.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14999.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28282.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37769.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25366.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23045.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2933.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27857.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35369.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7610.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38764.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35722.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27773.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41219.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5829.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 515.08 |