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 | 3520.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15253.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22250.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12284.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26931.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41563.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34857.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33039.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13230.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12317.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21928.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8379.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13324.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32576.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17161.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4091.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33381.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32329.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7412.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24579.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 675.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31231.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32181.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35462.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35063.75 |