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 | 23724.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7707.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35596.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27061.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11335.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30731.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6024.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20024.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40737.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25848.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30751.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 842.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22061.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27660.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35098.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18669.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32442.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5878.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26357.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16287.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25265.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15697.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29055.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30528.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2252.59 |