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 | 37584.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2073.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39910.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29573.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28796.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42372.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2389.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16269.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23769.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2051.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35734.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25638.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27460.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14759.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8510.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26056.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7890.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37025.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42483.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41895.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24015.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13038.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15673.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34139.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11369.50 |