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 | 20809.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17611.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12300.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30564.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10622.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3629.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26880.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27073.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9077.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13105.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6752.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4745.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25363.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5664.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27707.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24150.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39967.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25070.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39905.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35072.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3854.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39921.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40744.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16242.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28993.63 |