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 | 1701.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30893.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28886.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42943.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21778.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18540.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38435.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37145.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42622.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19387.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15822.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3882.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5993.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14602.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19319.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16705.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13677.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22067.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34265.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21038.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39971.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3362.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38241.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30945.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1862.55 |