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 | 29691.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17506.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2765.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24403.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13451.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9147.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33511.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 781.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36899.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6506.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21010.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29548.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7664.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13018.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35905.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33598.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4994.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6500.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5536.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16433.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7190.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38324.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39513.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17897.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10719.79 |