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 | 30392.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17200.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 38632.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43861.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34006.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40622.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41736.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8354.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2688.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25899.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26191.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6078.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 4327.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11022.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16392.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10205.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14750.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10557.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2802.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36351.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43527.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 345.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39732.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21183.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 9943.73 |