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 | 38346.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19515.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15968.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13308.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40717.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44038.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21270.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38887.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31524.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27400.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37905.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23446.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36483.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16421.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12824.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42389.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29886.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21105.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5947.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43724.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4719.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10777.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32834.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2338.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33161.34 |