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 | 32035.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14690.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14636.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43510.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 45.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42967.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12500.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40334.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21161.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13566.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8633.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39063.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16079.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12087.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41401.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16656.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36086.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36358.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23433.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38987.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35756.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37417.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12989.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40769.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20416.25 |