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 | 26353.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12743.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 18775.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17820.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17796.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17968.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 3754.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32847.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13077.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12856.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19038.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23928.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23354.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23060.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12838.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11396.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28202.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41501.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23850.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21252.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13210.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 12744.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37761.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13916.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 28736.50 |