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 | 18368.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18737.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9247.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15867.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28494.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 479.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1890.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15259.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24747.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3284.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5091.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5407.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1109.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22587.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4083.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33907.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27111.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4289.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13994.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22700.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8811.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39876.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24239.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12413.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27806.29 |