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 | 17362.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26781.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41653.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19362.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25067.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34783.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27526.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15290.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1629.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35815.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36866.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32825.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36162.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43521.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18621.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3098.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1375.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19843.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22600.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23933.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41153.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13362.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7621.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17780.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6582.52 |