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 | 38760.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4244.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40427.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23916.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36970.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8766.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32429.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13449.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17371.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3602.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30847.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27738.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40318.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18084.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28522.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21508.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22913.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28691.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7637.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2720.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1769.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39975.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3695.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40195.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14275.04 |