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 | 22482.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7700.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6270.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31884.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3763.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30659.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28715.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27961.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4003.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2762.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27032.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3658.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37046.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42984.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 5044.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37177.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 178.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31603.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 44104.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37531.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7414.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40585.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6152.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18969.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42528.90 |