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 | 26493.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13371.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30974.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1470.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40076.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41846.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8716.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14376.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2950.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12295.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12296.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11235.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21410.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19097.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5748.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23512.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35106.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23347.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4516.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14933.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24361.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25397.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26517.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11217.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26924.98 |