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 | 31897.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12062.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13197.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10604.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31927.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17700.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9358.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15572.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42551.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21741.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26522.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 309.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38482.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21644.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15611.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27883.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1806.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11998.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41007.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3429.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26756.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3261.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21543.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1023.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34163.00 |