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 | 12686.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21795.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32979.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7781.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17841.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20737.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8786.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36531.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39152.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43697.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23882.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10499.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27000.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10433.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4655.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30637.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23277.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40925.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27976.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14345.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27101.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39692.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32172.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35616.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24523.34 |