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 | 24216.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21229.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21939.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39088.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28242.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27408.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33141.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25381.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14076.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 22708.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23153.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41957.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18512.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12264.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19232.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20422.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32416.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21942.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6402.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31820.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40125.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37307.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15202.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2121.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16578.88 |