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 | 19923.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 170.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43116.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15810.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11645.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36223.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31220.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31019.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30500.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36038.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12515.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19874.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37593.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18544.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30558.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23664.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18241.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43937.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23871.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3326.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40719.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42222.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25184.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43592.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19201.67 |