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 | 9015.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27161.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25439.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31525.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36161.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31922.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29532.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10788.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37221.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33112.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18901.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8241.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37165.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4727.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25245.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42396.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31262.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3105.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15361.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12541.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19177.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16031.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19429.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25224.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9923.12 |