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 | 12623.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26284.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35687.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16445.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3266.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14703.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20631.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42838.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 435.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21115.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16525.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24427.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38100.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18163.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24633.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5291.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41280.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20473.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27924.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13962.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1300.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25462.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31212.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22296.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17538.72 |