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 | 40499.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22776.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1862.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38333.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25884.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39974.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27627.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19545.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3281.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43699.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42800.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6171.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25605.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8736.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39948.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1619.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22949.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19911.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25486.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5308.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29800.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38468.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25461.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15835.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34015.52 |