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 | 29224.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 410.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10623.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22201.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29174.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3778.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7223.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43639.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25022.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2152.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34048.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34632.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18914.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31121.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10538.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28903.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18540.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12636.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12786.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26650.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2862.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19608.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42362.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15959.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19732.50 |