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 | 1782.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31867.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19728.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18987.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22362.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28048.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11371.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17010.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4920.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26344.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31351.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16924.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38690.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34383.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1398.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30489.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19985.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29789.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25586.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36366.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14273.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11233.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37442.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12946.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23304.50 |