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 | 28462.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20169.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8110.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39136.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2929.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42755.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26072.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13245.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34322.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38791.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12452.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6238.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13734.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19382.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30939.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43186.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10675.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9860.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22867.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1359.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31936.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23232.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5899.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36029.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6013.58 |