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 | 3296.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27157.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18330.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28120.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13741.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36348.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29343.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 859.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14762.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6830.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31975.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25959.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26213.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2965.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20068.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35567.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5491.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36381.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5100.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1298.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 723.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26836.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31452.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6781.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11485.65 |