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 | 29804.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25921.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28853.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36810.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19705.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14882.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9692.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9596.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8217.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10060.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6840.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1579.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36105.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35683.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14161.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2779.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26221.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43389.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33378.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28136.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21834.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7691.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39033.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31308.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 980.82 |