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 | 7136.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24241.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14155.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11790.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33976.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34517.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31623.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7327.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20231.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40866.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15804.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1228.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42170.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2677.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26318.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20195.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16422.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35619.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17892.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32569.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2053.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23080.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15359.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43882.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36618.00 |