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 | 14980.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42140.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43935.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34296.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18837.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24960.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21531.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2476.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3699.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17495.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12296.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19572.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28220.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23154.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34952.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15100.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24276.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14679.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34593.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4764.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42927.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15966.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 103.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9727.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11257.79 |