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 | 22210.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22943.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17617.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13075.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31448.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20700.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6184.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29448.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15869.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25706.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 789.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35595.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10464.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35069.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30864.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41194.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3036.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7920.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20917.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17599.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39785.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42317.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9672.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43674.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23745.90 |