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 | 30026.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3602.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4197.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2657.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27140.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1541.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29887.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18190.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30131.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31579.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8905.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35173.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31898.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2048.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38287.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6512.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27487.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31040.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22995.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12221.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34234.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7064.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31549.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36173.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43254.82 |