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 | 42872.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 108.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7344.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31197.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40268.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26002.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41616.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21067.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40556.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11396.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7822.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32065.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19906.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36977.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14221.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17214.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37213.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3322.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17936.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1845.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12213.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13444.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34597.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30702.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8458.95 |