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 | 20943.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15232.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9256.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24667.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29159.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5815.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8286.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30775.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11236.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13940.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21523.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33170.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25196.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8905.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36457.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14056.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31841.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12648.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36299.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36975.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17208.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29647.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28740.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16616.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26875.93 |