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 | 19235.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23263.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7270.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14549.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31263.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32737.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 974.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22001.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17298.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14943.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12109.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4618.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28488.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38661.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20549.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4331.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13338.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37603.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37160.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3027.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20385.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10564.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38931.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29134.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1179.48 |