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 | 14445.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31375.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34450.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29963.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1225.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41730.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25209.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7270.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2381.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10935.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31845.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31719.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11586.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16414.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21468.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7200.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34226.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14288.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20703.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41240.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4148.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31939.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7172.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39642.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33022.89 |