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 | 24410.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27189.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4788.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25004.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9737.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 50.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44070.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37228.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1865.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30577.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25897.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10073.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16875.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11018.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42105.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4447.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19740.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24545.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24675.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35534.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4856.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1275.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18892.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3119.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6292.05 |