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 | 28746.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9161.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23975.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 25006.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6186.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2018.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12989.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16395.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15052.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37394.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36292.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42215.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23383.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 37419.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28787.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 10191.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26993.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 4876.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 42319.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39354.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20996.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29809.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33379.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22703.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20656.92 |