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 | 36713.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31134.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4228.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39805.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42687.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15641.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39412.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30235.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10302.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33251.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6704.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24146.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42277.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15545.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17399.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6757.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18864.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34735.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2633.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7040.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34618.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34422.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33736.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36543.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29963.62 |