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 | 28927.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15961.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13974.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27455.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28060.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29954.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29000.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12949.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32535.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42085.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6296.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41369.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38508.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29906.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4981.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30482.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12799.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8209.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8043.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27754.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25658.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41687.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25486.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9997.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21487.86 |