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 | 27604.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29928.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2083.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12029.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29871.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1552.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13546.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2978.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13808.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20104.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1630.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34364.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30954.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8026.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5951.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24475.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31098.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 733.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 323.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19439.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23274.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23515.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12307.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 47.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13977.31 |