Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23980.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36586.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8786.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40587.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34403.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21200.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40323.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1468.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26246.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28172.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16586.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10057.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5198.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39381.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16526.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20193.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21745.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20469.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37928.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23707.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35329.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15506.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34350.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20394.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12213.91 |