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 | 20605.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35592.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27514.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19357.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6500.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22615.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4980.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14247.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15019.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41092.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31830.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21809.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9122.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41496.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29415.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13716.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2533.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32561.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35686.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3163.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 72.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30450.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11930.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32741.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36907.58 |