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 | 20523.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36872.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35673.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31770.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41316.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42726.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9934.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32251.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12353.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43573.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18593.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5077.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43101.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 193.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12162.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18677.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9530.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22522.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21538.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27222.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20766.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11239.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9608.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10560.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35292.49 |