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 | 31153.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 838.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11439.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8454.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37611.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41153.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18342.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35581.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4741.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11853.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2478.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27079.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12442.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5398.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14492.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27656.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33481.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26583.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34619.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21524.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18557.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40265.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16031.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15681.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23830.35 |