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 | 593.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 128.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36963.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11529.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15105.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16238.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18807.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2222.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10182.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9130.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 879.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9175.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22781.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25827.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24782.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19198.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40082.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4940.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21587.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41045.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6361.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 400.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9031.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7919.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41507.60 |