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 | 17683.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12102.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5646.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33861.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27669.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23646.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28998.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29556.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25154.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27848.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22749.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11413.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 890.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27673.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1826.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40344.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42148.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 807.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34424.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19625.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10313.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2809.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33952.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35514.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38224.32 |