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 | 14562.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35516.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16603.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24899.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9561.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28127.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29806.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10942.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15053.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38115.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13769.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29904.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23182.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12612.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40296.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 342.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26270.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12395.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1723.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2178.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11471.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15617.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6592.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21483.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19090.00 |