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 | 21985.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9724.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3755.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29005.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2052.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38462.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25999.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33768.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40308.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13101.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40550.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13439.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5964.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31839.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19403.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36985.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38672.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40295.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26209.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 287.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26443.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21094.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18851.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20211.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9218.09 |