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 | 30397.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35679.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32413.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14151.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32772.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39069.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42591.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35362.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3142.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2078.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4146.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25168.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28225.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24161.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29876.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21064.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15618.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20144.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10780.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39974.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31159.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9021.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14040.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21670.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14302.69 |