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 | 36291.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20959.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1437.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41283.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26650.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16661.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9104.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32822.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37975.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13047.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5254.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36375.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31182.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9207.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17813.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13526.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28772.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33905.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17765.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37405.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17304.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5328.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16935.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30101.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27580.11 |