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 | 2094.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23977.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41025.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38446.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10302.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9235.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27989.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42295.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29794.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42407.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26681.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20736.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18005.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11221.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39212.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32362.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15130.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4414.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40994.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30650.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30620.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36340.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1395.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2898.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31941.76 |