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 | 5986.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5854.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41118.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43761.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38512.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3125.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42193.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6207.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39279.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28244.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40090.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24472.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17091.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25456.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4392.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11777.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10051.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13917.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5745.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6797.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20842.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41183.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35491.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31538.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12414.49 |