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 | 22573.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44019.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41621.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18832.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38345.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35084.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23069.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2374.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31677.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30595.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6778.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40223.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17543.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34006.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39027.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4682.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7760.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40323.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12918.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22309.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15166.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35622.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35309.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20353.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26598.70 |