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 | 44052.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42640.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4586.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38113.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10632.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36573.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7496.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5283.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12842.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38655.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16332.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29504.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8549.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1121.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42040.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22793.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37815.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6410.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16189.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4651.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8407.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3331.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1186.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24260.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14595.73 |