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 | 33997.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34583.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25321.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38812.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6568.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28571.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27203.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39488.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1495.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43635.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2868.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32237.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36095.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27005.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11185.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9956.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13616.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40835.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25181.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35581.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38799.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31360.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35552.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24828.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31602.83 |