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 | 29792.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43955.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28908.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8518.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21869.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15387.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 312.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26989.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14762.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11773.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17969.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40320.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10576.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1747.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42930.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35089.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26450.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25446.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21571.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4036.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9486.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41416.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15336.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37273.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13554.96 |