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 | 21670.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30849.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 548.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26665.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17215.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35452.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15333.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39730.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25674.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10826.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30775.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6761.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40765.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23673.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28581.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9652.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36539.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38086.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41121.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22228.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15519.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15187.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39249.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36040.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2631.31 |