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 | 30146.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8954.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13976.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17944.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25371.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17381.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22228.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22020.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1079.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25412.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31859.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23449.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4063.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24635.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20010.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16010.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7914.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25373.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23631.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11615.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23330.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34381.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18992.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30183.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35117.83 |