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 | 36823.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29548.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26537.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16546.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29721.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25545.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7180.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34437.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34102.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2992.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2988.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19372.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1181.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12593.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30055.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37047.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33881.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33136.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41830.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6562.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32140.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27821.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7118.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18719.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32351.73 |