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 | 36577.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 445.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4759.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13462.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23294.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17325.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19436.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41470.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16839.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24275.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40039.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6512.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32603.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37808.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42861.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22673.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28194.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19415.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27249.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5621.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43261.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30769.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23078.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11513.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11841.36 |