Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27937.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29144.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18227.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20128.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28353.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13195.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30286.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27129.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20795.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33975.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41176.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18585.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12813.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7253.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16725.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4428.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42656.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21069.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33524.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19418.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25879.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 684.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4495.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30959.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16433.19 |