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 | 36534.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20373.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24376.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29424.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1277.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14771.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34933.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37543.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38982.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7039.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34220.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35204.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25634.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15140.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35727.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36897.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32477.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32655.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12004.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37987.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16313.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41933.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29180.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35545.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11880.72 |