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 | 19714.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6233.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11474.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3443.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7066.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9070.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7839.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9074.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15607.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19460.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12385.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14150.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18381.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15680.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20657.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12709.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37437.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19814.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19112.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26929.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39070.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15387.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9683.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34025.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37525.89 |