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 | 26331.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27571.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24147.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6986.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13476.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22188.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37299.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15355.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12007.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3726.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10181.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18797.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19052.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13156.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29774.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4138.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12510.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22547.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6227.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19556.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35131.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39072.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38405.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25568.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14089.68 |