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 | 15222.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23905.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36418.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27330.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8439.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15277.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30864.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17085.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4544.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7038.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24132.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33116.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6011.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 724.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37578.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4146.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26274.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41463.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18298.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19007.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42754.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19978.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3420.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42439.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40814.06 |