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 | 6252.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35562.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27903.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28238.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7500.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14685.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5021.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26133.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 840.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15261.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24879.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23424.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40444.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27209.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27793.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25573.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14060.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44001.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39270.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12415.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35733.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4024.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 968.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29872.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17955.85 |