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 | 2123.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3206.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2584.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42146.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37398.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33313.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38012.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30288.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24169.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13604.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26228.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33089.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34585.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14512.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17834.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28458.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22761.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3754.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37420.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29177.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18135.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10311.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24426.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39310.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34599.43 |