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 | 33717.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1392.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18686.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3702.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39410.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5046.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33891.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36914.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8830.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12323.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30004.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24668.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23239.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17482.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19149.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21315.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28087.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23169.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36228.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1385.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32629.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27357.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39849.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2992.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28967.90 |