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 | 40904.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11758.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3373.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19717.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29286.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19051.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20191.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13192.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16916.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24299.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25194.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10274.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8108.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28088.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30102.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42113.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40558.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33654.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32795.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25176.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21603.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34526.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41611.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41071.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40782.25 |