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 | 3742.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24485.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10251.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31606.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9248.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38281.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22980.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29986.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20974.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32271.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6249.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31975.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11830.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27166.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26536.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2156.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22335.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10461.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8881.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31636.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36749.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4597.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7067.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32946.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6163.34 |