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 | 22869.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2250.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42939.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28274.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20938.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41573.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5260.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37424.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31608.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11696.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6896.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35136.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16777.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 239.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26855.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36849.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20962.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39156.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12838.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5195.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42000.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24751.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29467.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1284.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7965.31 |