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 | 44076.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21981.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13097.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28526.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1774.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39295.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37698.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10783.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34525.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22495.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23853.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3376.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33723.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4443.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10375.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37846.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19092.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33462.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14549.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41796.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 547.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30941.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41182.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31948.00 |