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 | 4525.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43491.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30137.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26824.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38203.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18673.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30396.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36101.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16492.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6106.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16968.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38448.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1980.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40205.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43448.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32434.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32950.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41514.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5411.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29618.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28505.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10532.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 253.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30226.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27617.52 |