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 | 931.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10514.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42331.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40191.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17548.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17946.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16905.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33545.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23597.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35975.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4531.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2496.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23295.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12194.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7801.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32602.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18198.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3395.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20937.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9491.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30814.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34251.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38348.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10165.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7929.41 |