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 | 12931.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33760.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18496.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33734.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38000.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26155.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16020.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17073.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5254.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11611.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24971.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42738.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1205.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19380.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28159.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9460.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15373.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32826.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25919.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26939.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22666.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3725.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3810.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3196.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8191.59 |