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 | 37043.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28377.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36996.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12053.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34738.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27715.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29454.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6858.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25860.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41711.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18304.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18706.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3947.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41960.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6607.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16261.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41701.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40432.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25085.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17062.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13975.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18885.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8854.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12769.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30994.63 |