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 | 32609.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22781.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19242.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13727.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6862.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41650.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38974.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11630.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28386.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31817.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43566.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 411.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31990.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42148.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35783.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34205.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18742.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38211.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7041.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21536.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27745.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 522.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19141.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8122.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10075.83 |