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 | 29915.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4570.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13686.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36891.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33926.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34973.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40227.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11036.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11986.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25743.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39052.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19467.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26702.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43629.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20706.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30944.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23437.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40700.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43905.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 115.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12097.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 67.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5723.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42159.77 |