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 | 14599.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31970.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30163.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42948.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6958.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20211.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17104.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 135.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41558.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30532.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25704.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10258.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36137.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14315.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41403.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33543.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36776.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5420.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37883.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43647.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 659.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24560.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16925.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5221.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4307.75 |