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 | 21985.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38119.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33590.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5551.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10969.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14369.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42087.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19283.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19861.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12184.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13171.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 246.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6659.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41694.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8813.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4641.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18320.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1320.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9489.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 671.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26457.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34396.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19882.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14537.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11937.74 |