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 | 29131.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34480.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37024.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40804.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5223.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37116.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34773.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13340.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20309.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34758.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26830.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16099.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6151.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18571.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17247.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 152.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21587.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34850.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24057.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19853.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23604.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16068.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4917.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12043.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24614.25 |