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 | 10687.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33558.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12686.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39825.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 481.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5680.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4353.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12140.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1882.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8947.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43662.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12094.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38313.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 403.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18704.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36446.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19266.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4849.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15582.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42007.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31355.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41998.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2255.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2359.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13977.29 |