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 | 10159.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34698.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17672.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15256.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31366.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36954.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 828.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37102.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22078.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4851.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9792.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11306.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8721.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34977.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6595.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5025.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1913.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28127.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23532.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11560.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27621.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3505.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42982.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25506.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42998.18 |