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 | 38067.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5029.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3852.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40922.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40623.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2803.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27345.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42537.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28573.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15682.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24239.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7885.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34923.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7951.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13212.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36713.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21255.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31883.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3212.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43253.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 441.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35279.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 468.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1871.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 220.13 |