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 | 14539.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6170.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17083.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19534.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13818.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25159.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28045.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8989.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18469.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4343.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20840.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25061.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34796.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42818.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17490.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15543.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6743.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30940.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21802.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22612.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27238.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13967.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28734.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31446.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6646.66 |