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 | 4678.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41107.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8745.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24578.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23140.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30671.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31403.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16836.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10102.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41861.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35284.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31485.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40577.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26706.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7270.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43098.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19924.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3738.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29313.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 661.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16558.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23209.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14485.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6180.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20432.12 |