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 | 18332.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37024.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8183.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9435.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6565.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38144.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6970.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35136.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8731.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9866.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4405.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29115.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11298.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4770.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11811.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5020.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27079.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32913.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11407.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34731.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21876.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24694.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3917.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40386.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22038.93 |