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 | 42364.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17236.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19759.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41421.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2665.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25143.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27392.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20623.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7660.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26041.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1170.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18590.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24336.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21863.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4537.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13396.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39594.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10611.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32801.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10806.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4593.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42542.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4073.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34108.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16275.98 |