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 | 22004.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27741.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10123.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29202.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32919.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10314.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 191.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31140.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7983.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4913.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9531.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39678.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34363.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 387.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36580.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41138.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18842.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39349.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12193.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30562.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16200.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41675.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39354.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15617.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32502.42 |