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 | 8229.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18004.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20727.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2384.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35308.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21326.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39761.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2605.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41020.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26548.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6547.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20007.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8367.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14094.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22458.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9336.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38001.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33426.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23597.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38201.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21069.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21374.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16226.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20619.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1280.55 |