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 | 19143.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23734.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28006.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38863.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5792.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34248.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36197.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22616.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39017.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19925.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23522.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16389.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40151.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32726.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28882.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32704.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18393.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19414.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 905.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3172.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 689.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24547.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27335.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6906.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29704.65 |