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 | 9525.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40111.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40335.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36497.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31317.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9151.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24819.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17542.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19557.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34434.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27048.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1923.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10444.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25304.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40850.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29283.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21269.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16608.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20969.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41251.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 960.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3416.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28583.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40904.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25533.81 |