Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6399.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20887.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43810.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24714.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5647.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13744.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37127.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10084.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32711.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20234.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21489.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16995.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17050.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34152.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28113.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13528.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32892.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 934.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19629.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14683.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34502.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17661.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4586.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 539.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32462.30 |