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 | 18089.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3821.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30038.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21276.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5888.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19047.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43060.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30510.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40946.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43918.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20520.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24817.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9873.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20989.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41815.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19795.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4055.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10299.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20020.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38289.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5662.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 44125.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17027.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1564.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30698.90 |