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 | 6031.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35679.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37127.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4326.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19359.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 14534.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26396.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8293.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 35747.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24260.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39352.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30024.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37488.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4072.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8340.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34963.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29591.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6434.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32037.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7118.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6954.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38468.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18018.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8532.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11049.19 |