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 | 40016.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19579.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36276.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23730.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43337.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20406.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30342.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8426.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35394.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1775.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35762.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6315.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25943.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 179.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6560.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13832.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6389.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19597.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41836.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6356.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17971.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24658.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5603.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3914.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15749.71 |