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 | 24650.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18602.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 27148.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14528.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5269.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24021.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14430.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26677.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12887.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28593.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 13243.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9987.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18927.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23151.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9355.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14024.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7272.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18109.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19010.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37909.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2617.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41668.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2200.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41745.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9645.17 |