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 | 36305.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6809.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30552.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1511.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29731.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28185.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9652.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15073.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24203.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6513.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26694.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 182.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 751.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16706.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24388.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27891.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35760.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27842.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22714.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13008.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26619.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42626.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26325.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43281.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6848.29 |