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 | 3733.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10079.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27564.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32181.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28381.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6260.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36173.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 45.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39303.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25816.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36599.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33618.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23900.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5766.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40088.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12691.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9866.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17526.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2540.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4101.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20839.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5502.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30242.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39251.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2387.91 |