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 | 6400.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41623.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42498.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42913.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8409.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42379.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35311.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43555.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30375.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2359.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15770.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12346.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24031.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26455.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16651.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25899.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21064.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37034.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36403.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23387.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17907.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4787.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39035.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43472.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43913.83 |