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 | 168.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20263.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11759.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35888.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5218.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11035.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33471.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22449.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27523.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31958.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35026.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20720.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4300.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31085.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26975.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33522.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21295.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30886.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37449.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10434.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28275.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7840.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21127.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7969.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23559.16 |