Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11534.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8634.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21592.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16428.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34731.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38725.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43133.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16148.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39948.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21590.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31049.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19936.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37902.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29869.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23523.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5752.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6927.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13941.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32371.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14376.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16470.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42126.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40051.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17106.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24748.77 |