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 | 40118.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38408.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43122.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13260.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9813.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3291.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18698.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25823.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19280.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31092.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27344.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25211.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20587.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36988.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26123.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5977.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20962.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2346.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23946.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 464.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9405.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41480.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40219.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43509.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14845.04 |