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 | 30281.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2644.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36604.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12868.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35695.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14177.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10553.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42510.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12153.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21223.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13364.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3860.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15993.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4216.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9990.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25792.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11046.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12638.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28557.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15569.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27558.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33836.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38176.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39750.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24337.28 |