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 | 449.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3106.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1566.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5517.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26225.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6029.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18915.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13956.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22033.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35721.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35892.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1617.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38937.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20614.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32948.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21746.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19428.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9337.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21949.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32048.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43933.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43034.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35978.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35810.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36050.00 |