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 | 32845.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24019.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 648.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43526.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24619.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33187.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5305.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 661.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10273.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44055.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26466.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41989.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7701.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1121.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21187.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 955.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41446.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20380.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38843.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39776.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16692.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37348.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12853.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28553.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18449.10 |