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 | 935.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17213.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4179.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26081.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38283.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16666.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23500.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 24447.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2178.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6877.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11403.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26049.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33639.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18252.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17667.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19820.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 8921.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19903.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6103.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30144.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 7525.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20472.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 30534.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 3843.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41926.68 |