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 | 24815.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 912.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39257.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 839.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42045.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38718.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5966.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31507.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11807.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17414.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34939.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19497.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9812.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37959.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35380.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28125.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40962.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39136.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36787.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19992.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21413.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2926.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24703.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40090.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21379.58 |