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 | 3970.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4498.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33454.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32420.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43448.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20128.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16951.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40455.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8230.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9364.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34963.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19145.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41268.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30184.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13210.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37006.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15441.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9142.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32893.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7389.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12326.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43571.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2070.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35889.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4498.13 |