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 | 5163.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21796.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42482.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18248.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9073.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19503.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18060.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28495.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23335.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33564.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20970.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19968.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34127.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42294.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38397.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25362.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16465.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39784.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24036.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32515.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33725.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43875.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36902.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10440.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41033.73 |