Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9437.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34617.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26024.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37323.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5608.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19888.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 629.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23752.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28936.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14084.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4896.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25723.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35637.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19702.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8841.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39923.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31760.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26695.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11812.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36407.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34997.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13699.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41414.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40437.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14125.57 |