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 | 32486.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37760.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17201.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42262.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12352.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13052.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37757.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5646.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 904.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7079.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21762.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15578.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6527.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38324.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9361.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16722.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16077.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32013.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32535.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30498.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27161.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6816.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40039.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23796.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12195.66 |