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 | 43622.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34154.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25547.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7971.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25160.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7260.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8487.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16948.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16978.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27842.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20706.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27504.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27821.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4442.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10324.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27165.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40403.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16736.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3557.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 70.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27498.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 155.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3556.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22194.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25903.54 |