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 | 9287.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8995.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18835.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34935.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1316.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12260.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41478.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42288.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31921.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19574.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36311.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2084.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17075.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14179.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6680.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33454.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27116.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9533.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20706.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14985.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1693.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10800.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11082.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25575.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22735.19 |