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 | 23802.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28824.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14675.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43984.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6529.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35427.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29541.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40461.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10998.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26064.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19146.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2115.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21640.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24670.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16733.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1139.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31395.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22389.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14953.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35559.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9693.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21780.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39274.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28014.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34368.71 |