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 | 27093.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40775.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5148.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32895.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3953.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13721.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19902.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14801.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17472.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8691.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6883.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43213.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19654.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36150.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5891.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19366.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43309.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32536.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8306.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18850.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5628.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37454.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3375.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41543.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10188.43 |