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 | 4791.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11871.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30778.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32167.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40738.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9190.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34698.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9739.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2596.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38611.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23438.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33207.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22381.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4091.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40995.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 205.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28824.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14666.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25245.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14368.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43117.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29110.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28397.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26497.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24956.46 |