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 | 8004.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32916.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9459.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11302.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33575.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12268.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2540.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12682.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32679.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13227.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43066.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37139.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31898.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23426.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37947.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8929.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30754.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26382.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42725.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1688.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25693.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16004.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29759.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41856.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43171.97 |