Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27835.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20644.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41384.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35304.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39809.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35751.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38291.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 577.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41713.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35633.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33048.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19316.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6946.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21335.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13546.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10568.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4688.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40047.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 486.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33360.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31464.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29393.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5418.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43006.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3512.81 |