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 | 13372.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15753.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39519.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39765.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37184.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2389.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39799.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40759.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15242.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7692.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23356.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32775.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35767.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10450.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29202.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30831.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16870.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16353.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3803.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2012.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41179.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35626.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41901.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22768.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12810.45 |