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 | 14855.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20396.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29146.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7247.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5569.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6047.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41113.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21964.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10695.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6532.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 719.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37510.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43931.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1972.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24951.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7224.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12469.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36539.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 715.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27878.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6233.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10054.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2991.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23708.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34733.21 |