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 | 13784.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40666.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32798.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35931.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13423.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36030.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1311.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 595.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38793.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38176.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30914.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39667.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12536.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16404.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28299.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36388.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33054.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20676.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37794.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37762.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13811.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43067.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5264.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24060.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37414.68 |