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 | 27061.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31760.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36200.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16126.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37349.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19952.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14225.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30069.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17298.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26578.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3250.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13992.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3715.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32861.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28263.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15041.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15764.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25079.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16444.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43906.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31939.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4182.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17742.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30578.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11312.00 |