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 | 43343.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24468.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38496.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11953.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10200.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16852.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40978.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14648.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1851.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20853.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23345.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35072.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23462.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33107.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20925.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31977.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14233.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20861.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33007.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43611.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21209.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29909.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2337.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41172.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41992.73 |