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 | 31780.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34433.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1501.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20866.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31744.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5039.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33998.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34804.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41621.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6782.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42618.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28979.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34631.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17996.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28209.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10427.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1642.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13222.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35572.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25570.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4279.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15566.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12377.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28352.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40545.74 |