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 | 21526.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25546.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23018.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19945.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10474.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16744.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16391.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26938.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28559.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15206.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2694.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36531.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17200.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7365.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31379.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4659.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7520.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37205.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20200.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40261.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39404.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30084.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11035.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22787.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3943.08 |