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 | 11128.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3056.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14922.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15822.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27360.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3896.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20195.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28289.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41713.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16219.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15048.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 280.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31957.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10306.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33519.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28493.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25179.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36065.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12657.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18746.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25154.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23316.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30567.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5345.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14591.02 |