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 | 24483.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34055.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2982.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26513.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6405.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24676.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11235.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25543.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35797.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10530.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19420.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28854.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36983.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9613.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40728.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42642.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37054.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29762.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43983.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26727.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24624.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37109.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34279.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2338.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4566.84 |