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 | 2769.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31010.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26350.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37135.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14305.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18648.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12127.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42651.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35011.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33747.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27840.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40682.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37425.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 781.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21670.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11302.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30870.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15782.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8423.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36938.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1911.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6833.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38295.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35217.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7262.12 |