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 | 24761.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 14602.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 26531.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19419.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23827.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27071.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43786.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7088.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 25519.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40747.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6775.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42527.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7328.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39345.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16519.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 746.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33200.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11706.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43253.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15496.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32113.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 15544.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 35055.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13757.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 36883.67 |