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 | 26443.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14903.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11618.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8249.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1628.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9803.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21266.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38086.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9582.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10164.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10782.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10778.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5498.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3468.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3565.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17070.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19037.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17705.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28936.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17956.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35965.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39590.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3084.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26904.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16666.21 |