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 | 32001.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 10079.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20265.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32995.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20804.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11104.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42055.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8135.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21240.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16710.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20169.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23169.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 20683.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43939.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34140.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40751.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25906.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32721.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12604.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2904.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27633.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 29412.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27054.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32925.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35654.28 |