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 | 14317.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3259.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8332.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13340.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34023.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17077.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36161.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15820.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18470.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14570.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41102.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27345.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12515.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3693.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11305.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13882.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33406.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43414.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31907.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38740.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36997.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25436.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38163.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7115.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15169.67 |