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 | 359.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18042.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24281.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39740.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29108.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8388.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9947.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32893.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7302.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10935.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18895.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17499.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43721.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12357.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4972.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36196.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4062.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16724.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36650.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26210.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30403.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2711.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21261.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43650.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20899.56 |