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 | 9561.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41184.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12158.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14092.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16993.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40083.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 838.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7613.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4059.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28903.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24047.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6008.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19868.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21282.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21782.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6672.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40534.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28987.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16782.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42273.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2462.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1413.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38861.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35464.64 |