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 | 16258.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18666.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26688.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32091.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22095.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40933.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5934.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6418.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36878.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14176.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22997.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8838.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28568.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 437.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12201.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13284.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37482.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41503.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33696.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16188.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31962.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30836.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43043.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32578.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7909.07 |