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 | 17074.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11620.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23729.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34620.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13440.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39103.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25335.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22939.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34384.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25923.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34486.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4687.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17939.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33140.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24136.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14665.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21748.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13522.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18425.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21847.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3373.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13671.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7300.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19337.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17147.07 |