Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18235.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 697.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19829.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39140.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24651.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19266.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19524.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36366.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8747.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9942.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23379.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3967.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31841.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41416.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41890.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5410.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3770.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1243.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40919.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43160.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10726.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2513.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32750.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29777.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9268.65 |