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 | 43349.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10775.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22391.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31590.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15263.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39545.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16978.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38542.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7020.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28502.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32177.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7254.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27025.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30955.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32242.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18737.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23821.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25924.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2517.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5489.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28641.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31031.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26641.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17246.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7266.69 |