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 | 31737.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13311.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38721.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5933.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15768.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22310.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10748.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38398.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 142.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32894.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4471.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43307.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16101.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40919.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3691.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15641.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16879.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41652.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4015.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40874.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4257.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31535.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28650.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19385.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11016.99 |