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 | Small Business | FDIC | 13213.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25004.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41341.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36452.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16936.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22833.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32506.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4497.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25019.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6003.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25950.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19229.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26533.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3438.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24802.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38858.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21222.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32903.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41558.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42686.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29349.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6611.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11930.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18500.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3863.72 |