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 | 34566.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7507.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11729.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11199.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34727.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11763.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1702.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35050.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12748.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12998.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31369.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36121.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34096.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18485.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43229.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36865.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30290.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32681.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36628.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42586.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5275.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15354.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28902.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23187.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7315.37 |