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 | 14395.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9889.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42664.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5564.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27024.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 415.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17826.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18149.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22076.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12061.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4631.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42452.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25866.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6440.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16903.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25426.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19589.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7692.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8520.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30612.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13043.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43110.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43942.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34138.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34283.08 |