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 | 2679.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27583.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24723.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21655.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28742.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2846.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31740.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13643.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26400.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43769.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 409.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22602.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40117.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16009.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43685.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4672.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24854.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 181.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19717.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1484.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23838.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3560.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33875.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39442.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23587.77 |