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 | 26056.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8001.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5359.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26830.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2614.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17865.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33060.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23756.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42803.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12670.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39409.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42496.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26764.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26121.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36639.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1861.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16616.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28996.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2281.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34423.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36078.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11262.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15775.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32304.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14303.10 |