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 | 17466.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13280.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31874.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33535.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5352.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39906.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8640.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11234.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9593.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31861.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7499.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5192.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40492.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5974.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15774.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37274.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32914.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42041.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6839.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42786.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3180.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32393.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42238.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17756.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16781.29 |