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 | 34989.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39397.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6714.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30025.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1849.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12872.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 439.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19634.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30852.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33880.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37046.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7562.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 175.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3434.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11754.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 430.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12093.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4869.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9760.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24038.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22296.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12374.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25840.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13235.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41720.57 |