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 | 22676.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1916.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5595.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19932.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41379.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39508.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29155.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25119.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33335.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14645.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8314.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40992.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 90.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8494.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 147.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12099.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10779.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17854.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43566.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12071.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11740.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43417.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43226.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34437.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8190.76 |