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 | 22662.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3921.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3276.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6985.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2068.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22423.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26433.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26175.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27914.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27188.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26489.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12521.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37587.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17738.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39790.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35345.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39405.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22409.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20462.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43297.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26426.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19864.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29524.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8456.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15242.79 |