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 | 34393.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14562.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41110.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2747.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6491.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33692.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17268.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1972.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19544.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32254.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21991.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24694.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8682.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34041.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23725.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2006.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19651.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36755.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24077.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42975.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26764.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39745.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14777.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22930.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4976.30 |