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 | 23825.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25968.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37161.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2706.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29149.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39571.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9668.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8588.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18357.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26220.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12875.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43806.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28094.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43447.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5153.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42286.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32781.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36156.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39198.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5062.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14010.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8828.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38221.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10756.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12342.08 |