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 | 29138.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6764.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34256.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16327.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24009.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33677.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11885.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40745.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15878.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7902.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33476.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34461.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12996.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22060.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1029.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26253.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33130.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19840.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21970.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31286.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19188.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4382.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16137.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17418.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7875.77 |