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 | 30100.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31816.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24905.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20216.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34079.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28670.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9848.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25856.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37273.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8562.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25224.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4559.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36484.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24488.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25992.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9977.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36148.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15409.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25573.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7398.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27249.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18344.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24865.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40695.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2460.31 |