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 | 29081.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9949.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7719.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24686.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27477.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4893.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37538.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23893.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7060.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22991.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18115.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28814.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11845.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8728.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5162.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25789.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12257.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29878.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 542.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32821.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41803.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10509.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23659.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17214.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28310.18 |