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 | 5836.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4346.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8738.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35062.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3448.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31207.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23804.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20272.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14277.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38816.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32792.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7936.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34247.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34879.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9578.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1530.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40208.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18501.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15912.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13270.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27191.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44094.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9991.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25057.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30344.68 |