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 | 31136.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28021.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43062.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6620.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16389.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18717.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20830.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26047.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42816.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6161.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 855.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36882.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26939.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40371.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36650.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28737.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22320.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2553.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31505.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42002.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24842.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22903.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43386.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16552.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25387.71 |