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 | 9773.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7179.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15438.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4285.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32349.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4848.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2126.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27581.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3843.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3926.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40326.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20279.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22889.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34061.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41595.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9723.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5290.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29415.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17855.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21608.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41232.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14822.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32998.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32051.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37387.47 |