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 | 36846.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37015.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30158.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33287.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40768.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6154.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25162.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7957.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17022.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18071.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9855.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5541.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10807.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2724.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27553.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1439.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8317.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11284.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34975.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15260.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3412.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17369.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17100.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26133.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32391.84 |