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 | 24571.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26703.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17280.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25924.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15520.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33808.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36028.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14288.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24091.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14273.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4396.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11375.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31079.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42434.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36553.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21579.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40300.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39958.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28532.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19014.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39286.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13056.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11603.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31847.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27579.84 |