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 | 12671.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21575.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15871.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7187.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37791.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39794.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31466.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29297.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20631.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33528.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38665.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30065.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37319.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25017.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3675.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43225.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42672.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42998.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15675.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6093.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26818.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23518.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41608.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18996.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19709.72 |