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 | 30822.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32757.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40193.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3099.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42937.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29019.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29179.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3416.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39426.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22928.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13126.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39201.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27915.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8426.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39966.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25932.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25858.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5166.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20954.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23810.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13869.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30617.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39492.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6021.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37046.54 |