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 | 35906.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27799.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14532.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14914.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12000.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35149.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20527.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38397.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12856.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31627.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23256.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23764.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32608.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8767.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27445.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4151.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7901.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4329.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7129.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17025.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8073.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43633.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21990.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14577.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19709.86 |