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 | 11054.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42937.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39669.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9802.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15313.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22083.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5382.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24834.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14671.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14090.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43797.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25628.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15187.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43463.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37522.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17632.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34059.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37283.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5945.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31802.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15018.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13247.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17243.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31506.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3991.23 |