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 | 33714.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28611.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11648.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39629.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40092.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24661.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18495.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17119.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6306.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21937.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22126.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4144.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29788.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20511.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27319.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7066.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4190.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2822.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30416.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9315.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38019.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2633.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41659.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29751.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2829.25 |