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 | 27785.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26905.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24980.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32941.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34326.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27711.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43071.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11230.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43986.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28245.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26442.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22391.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18864.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27847.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30718.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30099.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35665.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34983.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17773.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36377.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18248.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14473.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10465.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41362.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1138.78 |