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 | 29303.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30766.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35813.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22655.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16764.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37354.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6283.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33104.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33764.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5493.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26770.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17620.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40673.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10602.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13691.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6747.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34532.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13741.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35878.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21573.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40557.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42222.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31215.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15879.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6499.14 |