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 | 24628.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14294.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17142.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23828.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41582.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10907.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16062.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28101.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10708.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20084.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33427.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1770.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13604.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40156.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10125.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19592.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42547.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4202.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36467.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5192.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43597.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34404.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34605.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38504.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24359.59 |