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 | 4752.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4271.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15852.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40569.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6403.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2439.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43709.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39360.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21742.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40574.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38303.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14743.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15769.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21969.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21913.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17987.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10104.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40436.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26744.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29426.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35778.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22466.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24279.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15542.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11339.98 |