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 | 9612.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29557.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43648.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13064.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37826.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28052.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5114.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24635.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8132.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38572.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35697.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40582.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11226.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21223.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36039.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40745.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33426.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32179.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33000.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31112.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34559.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18227.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41136.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2235.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40433.26 |