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 | 3916.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31663.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 80.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18208.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42436.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43117.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39602.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13372.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36679.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9748.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26668.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42064.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22464.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11123.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39584.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38421.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38943.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23328.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33903.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7732.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41978.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25797.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21764.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4644.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30828.30 |