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 | 23711.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39034.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34290.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13620.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 160.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9139.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18728.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18722.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5813.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13195.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36838.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16999.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42089.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28266.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33998.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8255.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13003.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29258.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42308.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8429.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2695.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10928.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30042.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5016.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23857.92 |