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 | 5068.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41548.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35576.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20901.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42175.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19265.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34486.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18593.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1246.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4503.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37734.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40867.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25420.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43375.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25222.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37357.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20574.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4916.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6233.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14272.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2601.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8075.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17220.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30130.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32999.23 |