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 | 6130.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33223.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42117.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5141.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34474.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43510.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40394.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19087.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27331.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4880.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10225.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14256.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33760.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1454.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26397.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30610.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28237.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9167.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37737.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39472.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40727.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10797.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24400.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9825.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33854.39 |