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 | 29908.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38831.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 771.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20774.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25584.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24511.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3595.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36960.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7312.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33225.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18693.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34427.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1302.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27357.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15538.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21720.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17036.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14340.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 779.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33800.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17041.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 24362.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21128.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33750.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17968.84 |