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 | 35608.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29249.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16382.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36881.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43098.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43691.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41319.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7160.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11416.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39875.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 106.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37793.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27428.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39691.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14957.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1614.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10711.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25354.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35251.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25777.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22333.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27033.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4838.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1732.25 |