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 | 5579.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20459.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16999.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39597.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27513.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 443.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39286.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6561.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8441.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13486.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41788.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22648.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26568.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19169.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34876.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6099.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36989.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38616.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10916.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5901.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12936.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28635.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2597.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18344.39 |