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 | 28839.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14043.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35491.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14062.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36542.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13881.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1222.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31456.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38780.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42807.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40974.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41472.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41360.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11235.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38985.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4119.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14501.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18878.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18326.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25242.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9243.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13321.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35471.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11077.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19927.09 |