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 | 30308.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42139.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37957.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27271.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39982.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10295.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27599.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1695.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15737.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28214.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11133.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3298.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14479.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2729.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19395.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18590.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17787.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22802.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 84.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6713.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41015.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36723.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1600.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35574.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23339.98 |