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 | 788.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3971.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24199.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18381.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37091.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42924.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42892.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15068.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17714.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20019.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42394.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21141.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25504.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10684.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7146.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28827.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14481.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42375.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32040.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38183.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31146.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7517.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9780.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41490.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10893.66 |