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 | 17352.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34659.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21360.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25445.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16188.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41072.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6430.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14593.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32380.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24175.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28961.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6810.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42186.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7759.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9472.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38916.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6836.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27722.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6114.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31235.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1880.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15731.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20609.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19479.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34177.72 |