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 | 32272.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27414.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7698.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17111.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41800.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13116.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23383.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41452.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40563.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15706.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32775.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12200.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5064.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8562.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27478.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27904.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20659.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15767.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1734.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37646.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22455.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19586.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21836.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40546.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27196.80 |