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 | 1639.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30763.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13593.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18731.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41350.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1591.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20584.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32436.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43182.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28751.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18141.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32869.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31638.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8896.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10959.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16879.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23349.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13999.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2603.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26630.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11826.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5883.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22396.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2608.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41335.70 |