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 | 15422.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41414.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24823.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6218.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11765.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9413.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22394.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38728.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10213.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40785.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24028.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2753.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32172.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32146.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15654.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 448.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34348.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3770.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11979.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26749.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26535.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29792.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5417.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6224.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17668.66 |