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 | 16392.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7432.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16345.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24027.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32504.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15177.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6982.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43749.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3118.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4745.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2160.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41249.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40243.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41051.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28130.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15593.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25582.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14703.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15357.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1358.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37579.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19311.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41345.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23473.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41760.74 |