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 | 36931.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23050.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36239.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34757.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36792.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36007.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31399.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40299.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33210.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23398.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9865.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23231.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36788.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16018.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43749.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33511.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25461.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13128.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4633.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8161.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26939.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39462.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39293.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18546.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37231.55 |