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 | 8643.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17100.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26900.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5393.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23333.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13977.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19976.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20839.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6761.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31298.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1663.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35020.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30402.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7725.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32598.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5764.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1368.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42948.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26393.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25358.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28825.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34075.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18623.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3348.75 |