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 | 2153.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5357.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31432.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20032.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24844.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22155.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12760.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38513.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30758.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6152.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24783.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16652.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11080.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20801.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30401.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29113.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15456.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28753.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25702.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22099.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12799.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7590.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13885.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32111.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15388.17 |