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 | 16900.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32309.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37571.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34097.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41149.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22630.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13593.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33247.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38930.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1439.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42795.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27261.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20270.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22694.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20490.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3510.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36633.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8228.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44041.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38909.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41427.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37072.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23871.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4042.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6402.09 |