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 | 1558.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6823.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43385.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6909.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26214.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35424.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39458.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11019.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34333.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22980.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42288.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2884.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14901.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30220.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32002.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33070.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33336.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 59.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21499.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10787.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24407.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37305.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28835.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23137.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8141.48 |