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 | 11586.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25231.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43186.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22856.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18828.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8951.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24842.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29242.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6777.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40138.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43643.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41637.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42730.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14866.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22532.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18706.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17945.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31891.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29403.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26876.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15971.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2113.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11950.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25223.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30469.37 |