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 | 38951.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7242.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31420.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26041.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24893.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31949.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36156.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18028.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11020.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23712.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36728.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24848.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35454.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22102.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19180.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10684.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1121.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40695.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4674.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25846.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3995.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26081.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39708.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11220.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15650.11 |