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 | 17507.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6877.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17175.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40780.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43428.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40178.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40191.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5132.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29610.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38352.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24221.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19488.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12128.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22473.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10894.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13137.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22747.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8704.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14894.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18792.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28471.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1369.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42851.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29534.83 |