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 | 14741.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9015.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32718.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15715.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3529.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12149.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10625.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8375.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17158.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29534.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3981.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1924.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38892.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16931.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12883.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29991.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2398.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5193.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34461.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6929.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36945.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23320.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31273.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7598.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8261.86 |