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 | 19027.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2918.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40061.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29954.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29639.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40024.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18419.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15585.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23737.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25691.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22231.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29953.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31307.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14451.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21350.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4362.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24356.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23337.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6844.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37985.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39729.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21877.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7399.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43794.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22260.14 |