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 | 38624.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26894.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27643.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1523.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14019.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41820.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24786.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28494.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29943.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12331.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21496.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3295.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39439.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12241.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13415.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14473.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38258.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31135.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11582.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37178.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23995.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42563.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17431.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7473.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21591.32 |