Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41565.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38268.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24291.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23230.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39289.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12241.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31985.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43826.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4369.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3926.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28064.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12848.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38885.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26462.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9583.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37099.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33716.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19842.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14388.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33150.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39509.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11269.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21035.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34998.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15475.47 |