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 | 40549.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18948.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33959.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4707.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16321.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39098.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7302.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22401.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39244.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30591.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4301.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 293.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41575.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41249.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31896.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9349.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28653.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22498.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42027.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12980.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 898.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27781.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20297.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43962.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17677.93 |