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 | 2429.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5720.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18219.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20473.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35188.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22931.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38017.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28480.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20380.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29964.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31827.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3257.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40857.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5919.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2480.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25496.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26279.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4984.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23764.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23924.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33066.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2995.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26825.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1233.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3314.87 |