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 | 950.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37550.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39831.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12928.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9503.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13315.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34541.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29406.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28744.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 955.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26389.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20532.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18917.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19662.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34726.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39847.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21120.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23046.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4757.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22583.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26396.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19213.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43188.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33777.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2677.08 |