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 | 37954.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31566.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2430.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18784.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22565.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11902.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13389.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23315.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39412.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14000.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36228.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32992.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10157.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15431.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17648.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5799.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4665.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8353.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41233.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17280.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23608.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12641.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26706.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19706.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32456.71 |