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 | 21582.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22288.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39545.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31196.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28470.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41450.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29395.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6370.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2621.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41026.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17712.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31220.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35998.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6481.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3030.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8004.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34407.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29063.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3600.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5291.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17053.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22428.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2790.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32233.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36709.55 |