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 | 33518.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28606.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30098.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32107.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40656.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26450.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18125.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15498.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8484.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 419.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5722.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33865.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15357.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33424.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36415.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34496.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27537.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21797.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23837.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9749.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30133.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11285.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27225.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19491.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11254.85 |