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 | 8825.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36944.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1161.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34509.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35417.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42474.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27129.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4990.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1453.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10967.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30534.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1791.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4863.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7473.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16278.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31811.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34712.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9554.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32766.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11477.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30123.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32599.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25385.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 549.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41774.27 |