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 | 33697.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39743.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16277.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33385.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38040.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29355.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25242.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5262.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10104.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26025.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40304.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39520.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18883.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37318.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8526.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28510.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27837.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9451.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18965.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5696.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39070.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21678.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33619.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6381.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13784.95 |