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 | 28320.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15871.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 617.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23711.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15338.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39569.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34411.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24803.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21021.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41609.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19791.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18973.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6247.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28957.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27808.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30544.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21658.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29520.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17796.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17255.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5388.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22830.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5916.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9518.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6847.69 |