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 | 20674.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31436.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30227.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22281.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35866.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24667.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2686.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 145.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6796.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38869.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39183.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17510.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34122.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28701.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9039.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35960.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42613.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32874.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14414.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2561.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15264.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40075.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14763.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20096.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21041.23 |