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 | 2138.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6844.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27780.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14270.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 87.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18229.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20681.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7516.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39687.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41663.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19948.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37314.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31254.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19410.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20458.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27296.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25635.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42166.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24223.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19746.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39299.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30977.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14671.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2270.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41087.66 |