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 | 28119.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2190.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8987.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12072.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20533.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9034.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21915.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14124.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10452.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15899.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35284.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23283.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43974.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4936.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36006.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41499.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26630.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13448.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6841.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30046.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3871.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41030.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25845.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27420.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17300.89 |