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 | 43948.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43168.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27316.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13918.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16085.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2584.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7440.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30525.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25379.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12852.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37242.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9307.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33229.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12584.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36763.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12253.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21872.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34162.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28430.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15224.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25730.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13728.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36957.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24226.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6257.92 |