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 | 37439.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23526.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15367.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6811.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24906.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29142.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32161.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19893.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1675.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7386.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40492.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14971.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22772.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30307.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28274.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3566.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34169.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31351.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22927.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32394.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34480.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 44057.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43655.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25444.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 146.87 |