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 | 14469.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15582.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35049.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2293.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32762.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22639.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37806.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26910.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34544.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1171.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 836.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18817.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3662.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13473.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9734.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8836.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5173.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22468.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33979.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24807.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32861.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13806.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15383.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20819.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18215.48 |