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 | 13098.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33777.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19466.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29323.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32869.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21238.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2373.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5752.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7884.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41647.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29253.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42065.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9622.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7504.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41192.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24559.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20652.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16160.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26532.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3030.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26207.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25600.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1629.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32258.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3816.02 |