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 | 18497.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24393.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18086.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41236.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43183.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18271.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1289.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11399.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40889.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24392.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16718.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18852.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24311.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6325.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10193.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5224.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29943.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41699.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29038.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38769.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9062.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10744.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23733.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6947.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31355.01 |