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 | 33651.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8956.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16568.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1533.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39409.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15230.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26599.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19233.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34664.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43590.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10861.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6317.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43856.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13675.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18978.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3942.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18345.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21911.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35871.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19054.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11177.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1628.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21742.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43409.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23510.91 |