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 | 38732.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4290.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27743.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1549.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 359.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28875.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28666.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28972.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29263.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27500.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11674.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20252.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9159.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41216.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32085.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27688.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6816.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10266.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41712.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3019.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33634.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39571.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39643.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39405.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17242.63 |