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 | 3576.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10304.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3062.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33847.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7142.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20555.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20575.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12762.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35913.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4728.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22076.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40303.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25346.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1543.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28419.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42874.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3294.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24451.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21614.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35474.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38248.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8729.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13256.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23371.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15427.34 |