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 | 9255.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37798.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24405.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18336.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41217.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25330.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4658.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16232.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40504.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28313.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9333.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14010.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38123.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25185.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11126.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3097.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40449.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21082.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41121.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 753.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21886.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38431.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29309.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9592.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12115.55 |