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 | 9595.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5430.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12887.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40028.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8537.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42276.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29878.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27415.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6371.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1423.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21596.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4219.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42223.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4810.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7715.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32507.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38114.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42334.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3539.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31248.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34974.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43401.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1973.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5496.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35785.20 |