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 | 28045.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42042.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40377.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1721.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24721.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41736.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15463.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42845.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31058.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32978.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32527.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11807.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3454.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36621.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39640.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5446.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22440.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30583.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28359.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8528.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8966.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27594.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30946.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22941.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34818.70 |