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 | 17148.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42347.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30363.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2015.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12786.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35474.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16893.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12425.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23076.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38223.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28466.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38888.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27046.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12390.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32596.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27982.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41897.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17415.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25312.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29413.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19070.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27334.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37051.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37110.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27999.36 |