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 | 194.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2735.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40226.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30371.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12541.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18458.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9384.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23191.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37297.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15078.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4092.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29037.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1902.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40769.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38076.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2296.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28161.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10714.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29635.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8411.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17204.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7587.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1407.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38789.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8680.53 |