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 | 36261.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40406.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16840.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31542.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 34208.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11676.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40036.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 13503.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27331.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 8550.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 17670.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 39955.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 2779.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 19670.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32951.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6896.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 23152.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 16241.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32626.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 30450.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 1294.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 6774.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 42609.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 43181.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 41075.88 |