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 | 33088.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42316.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9204.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6317.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19094.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36812.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9950.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18811.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2613.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32463.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12836.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17057.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20755.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7753.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23112.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25938.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9346.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18696.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35305.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41457.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4762.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34894.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34086.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34848.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18665.01 |