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 | 27987.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28695.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13351.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25083.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10596.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14679.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39574.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42413.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9924.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24592.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20515.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4275.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8399.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26367.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13856.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30301.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25736.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9956.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35940.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34285.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42348.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6278.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17802.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7072.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9005.77 |