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 | 39271.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20320.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17272.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11839.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20400.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29710.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4607.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16258.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 136.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2479.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42482.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13942.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36707.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33407.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26432.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15297.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26047.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35515.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 86.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38631.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31850.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1333.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15541.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16697.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40556.87 |