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 | 38254.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13504.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5308.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20404.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26824.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32482.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42582.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12866.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12949.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8854.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16613.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8898.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35848.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 58.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7341.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19472.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18156.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43884.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35341.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32348.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35347.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33485.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27540.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7998.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33652.10 |