Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15431.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12793.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1289.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33121.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28535.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11792.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22806.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19303.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6413.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13315.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5923.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31413.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14030.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6231.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23992.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23213.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26806.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1564.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28593.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19512.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 937.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10748.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4950.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29550.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34987.18 |