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 | 24887.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24957.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30753.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24589.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2390.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37477.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28883.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8395.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36591.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26646.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15244.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26710.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3873.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4577.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19875.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28796.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7443.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7829.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3668.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40037.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33718.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26564.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19659.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39119.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8119.82 |