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 | 19869.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14742.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30765.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10176.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22391.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14956.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 379.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39846.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43845.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40990.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14005.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4432.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5516.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2047.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22927.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15634.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7944.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9988.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43599.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24597.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12515.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6028.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37324.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7836.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10875.93 |