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 | 40055.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40984.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37657.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8414.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26081.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24077.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16182.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29446.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14168.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3953.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44061.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18218.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38595.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16891.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6262.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43409.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16407.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22835.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36435.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19285.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23028.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25921.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10185.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16919.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20536.29 |