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 | 27570.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25992.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5089.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34658.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7419.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42224.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22634.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40191.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23316.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22529.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35347.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11297.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4052.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39283.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8710.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22804.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31118.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35168.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1144.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24016.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32455.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36002.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8572.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26057.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10372.99 |