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 | 16857.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6454.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10315.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10749.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11394.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37425.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20547.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3486.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25175.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33932.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18494.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32791.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37330.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3503.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20892.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39770.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19909.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28541.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32463.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42625.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14565.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10931.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4841.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33424.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 745.55 |