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 | 5894.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12281.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35018.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17888.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28089.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 100.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14493.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27934.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12065.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32707.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28940.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32362.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41250.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6565.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8401.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13294.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37003.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39331.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23449.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41966.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15603.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42515.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9049.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12396.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39176.26 |