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 | 16996.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6646.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1503.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29739.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35617.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14965.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17832.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19672.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4285.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29388.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18891.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7926.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36628.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4835.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17414.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32108.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18107.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40446.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3004.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10641.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13882.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32468.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27524.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34868.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4402.83 |