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 | 1352.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36251.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23361.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19189.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22722.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32543.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2790.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22986.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15210.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22807.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8748.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30861.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36203.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7763.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35600.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5664.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37224.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19455.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3342.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20604.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21602.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23842.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13945.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2467.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35106.08 |