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 | 42415.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18124.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19882.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42635.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34896.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7009.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19460.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35562.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24846.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12438.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8411.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41089.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22469.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25460.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3090.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42048.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36233.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23557.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28013.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11002.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25642.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38690.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12452.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39761.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9635.51 |