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 | 905.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 192.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 44095.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9810.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9788.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 9280.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21822.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6396.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2743.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33152.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 32037.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 36408.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 20275.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 28069.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1167.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33353.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29953.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29656.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23487.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6293.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 29538.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 31197.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 34855.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 1391.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 16085.14 |