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 | 19523.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26221.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27202.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40533.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35480.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26068.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12234.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17377.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22751.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43573.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20697.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11426.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14537.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10391.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18237.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30406.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40180.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14893.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11399.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18691.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44085.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32607.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20898.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22223.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12591.67 |