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 | 23819.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40365.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4159.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31804.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2304.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34461.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8970.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30123.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43668.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14393.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8060.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14154.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31407.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14943.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34513.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16234.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22789.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1741.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26002.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41840.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37398.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 468.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23698.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13520.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11025.06 |