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 | 37602.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36982.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3641.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29724.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41212.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13862.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37430.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40371.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3284.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8441.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40086.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31383.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33318.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42689.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 11389.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27668.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 7381.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 31195.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 37499.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 32279.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 40603.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 33394.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 314.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 27989.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | FDIC | 21162.25 |