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 | 17014.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27747.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4442.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4656.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21870.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24051.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43051.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25397.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34969.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6448.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36587.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3061.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27461.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22199.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6771.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29583.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38856.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23732.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41569.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12427.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23862.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6688.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33748.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42408.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13462.00 |