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 | 37537.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6116.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43358.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5932.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27668.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42187.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18891.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16503.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29466.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3960.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40394.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20027.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14254.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21293.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3785.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10579.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43145.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5852.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8814.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13239.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31799.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37741.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29091.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12703.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20479.75 |